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Carnival (CCL) Other financing activities (2016 - 2026)

Carnival filings provide 18 years of Other financing activities readings, the most recent being $4.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 500.0% to $4.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $17.0 million, a 86.4% decrease, with the full-year FY2025 number at $12.0 million, down 94.09% from a year prior.
  • Other financing activities hit $4.0 million in Q1 2026 for Carnival, up from -$1.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $202.0 million in Q4 2024 to a low of -$86.0 million in Q1 2022.
  • Median Other financing activities over the past 5 years was $4.0 million (2026), compared with a mean of $29.6 million.
  • Biggest five-year swings in Other financing activities: skyrocketed 7800.0% in 2024 and later crashed 1500.0% in 2025.
  • Carnival's Other financing activities stood at $153.0 million in 2022, then plummeted by 90.2% to $15.0 million in 2023, then skyrocketed by 1246.67% to $202.0 million in 2024, then tumbled by 100.5% to -$1.0 million in 2025, then surged by 500.0% to $4.0 million in 2026.
  • The last three reported values for Other financing activities were $4.0 million (Q1 2026), -$1.0 million (Q4 2025), and -$28.0 million (Q3 2025) per Business Quant data.