Carnival (CCL) Other financing activities (2009 - 2026)

Carnival (CCL) has reported Other financing activities for 18 consecutive years, with -$24.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities fell 318.18% year-over-year to -$24.0 million; the trailing twelve-month figure through May 2026 stood at -$31.0 million (down 358.33% YoY), and the FY2025 full-year result was $12.0 million, up 1100.0% from the prior year.
• Other financing activities retreated to -$24.0 million in Q2 2026 per CCL's latest filing, from -$9.0 million in the prior quarter.
• Across five years, Other financing activities topped out at $111.0 million in Q3 2022 and bottomed at -$86.0 million in Q1 2022.
• Historically, Other financing activities has averaged -$62500.0 across 5 years, with a median of -$1.0 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Other financing activities jumped 1200.0% in 2025, then sank 800.0% in 2026.
• Over 5 years, Other financing activities stood at -$1.0 million in 2022, then soared by 700.0% to $6.0 million in 2023, then plunged by 66.67% to $2.0 million in 2024, then plunged by 150.0% to -$1.0 million in 2025, then slumped by 2300.0% to -$24.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$24.0 million, -$9.0 million, and -$1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.