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

Carnival (CCL) reported Other financing activities of $4.0 million for Q1 2026, up 500.0% on a YoY basis from $666666.7 in Q1 2025, and up 500.0% quarter-over-quarter from -$1.0 million in Q4 2025.

Carnival (CCL) Other financing activities (2009 - 2026) Analysis & Trends

Carnival has reported Other financing activities for 18 years, with the latest figure at $4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 500.0% year-over-year to $4.0 million; the trailing twelve-month figure through Feb 2026 stood at $17.0 million (down 86.4% YoY), and the FY2025 full-year result was $12.0 million, down 94.09% from the prior year.
  • Other financing activities for Q1 2026 stood at $4.0 million, up from -$1.0 million in the prior quarter.
  • The five-year high for Other financing activities was $202.0 million in Q4 2024, with the low at -$86.0 million in Q1 2022.
  • Historically, Other financing activities has averaged $29.6 million across 5 years, with a median of $4.0 million in 2026.
  • Annual changes were most pronounced in 2024 — Other financing activities surged 7800.0% — and 2025, when it sank 1500.0%.
  • Carnival's Other financing activities stood at $153.0 million in 2022, then slumped by 90.2% to $15.0 million in 2023, then surged by 1246.67% to $202.0 million in 2024, then plunged by 100.5% to -$1.0 million in 2025, then soared by 500.0% to $4.0 million in 2026.
  • The last three Other financing activities figures came in at $4.0 million (Q1 2026), -$1.0 million (Q4 2025), and -$28.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn -

Historic Data

Download Data
DateValue
Feb 28, 2026 4.00 Mn
Feb 28, 2026 4.00 Mn
Nov 30, 2025 -1.00 Mn
Nov 30, 2025 -1.00 Mn
Aug 31, 2025 -28.00 Mn
Aug 31, 2025 -28.00 Mn
May 31, 2025 42.00 Mn
May 31, 2025 42.00 Mn
Feb 28, 2025 -1.00 Mn
Feb 28, 2025 -1.00 Mn
Nov 30, 2024 202.00 Mn
Nov 30, 2024 202.00 Mn
Aug 31, 2024 2.00 Mn
Aug 31, 2024 2.00 Mn
May 31, 2024 -78.00 Mn
May 31, 2024 -78.00 Mn
Feb 29, 2024 77.00 Mn
Feb 29, 2024 77.00 Mn
Nov 30, 2023 15.00 Mn
Nov 30, 2023 15.00 Mn