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| Date | Value |
|---|---|
| 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 |