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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carnival (CUK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Carnival (CUK) over the last 17 years, with Q4 2025 value amounting to $178.0 million.

  • Carnival's Net Cash Flow rose 16054.42% to $178.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $708.0 million, marking a year-over-year increase of 15919.73%. This contributed to the annual value of $708.0 million for FY2025, which is 15919.73% up from last year.
  • As of Q4 2025, Carnival's Net Cash Flow stood at $178.0 million, which was up 16054.42% from -$385.0 million recorded in Q3 2025.
  • In the past 5 years, Carnival's Net Cash Flow ranged from a high of $1.7 billion in Q4 2021 and a low of -$2.6 billion during Q2 2021
  • Moreover, its 5-year median value for Net Cash Flow was -$332.0 million (2024), whereas its average is -$383.4 million.
  • As far as peak fluctuations go, Carnival's Net Cash Flow crashed by 341200.0% in 2023, and later skyrocketed by 31345.51% in 2025.
  • Carnival's Net Cash Flow (Quarter) stood at $1.7 billion in 2021, then tumbled by 163.14% to -$1.1 billion in 2022, then skyrocketed by 59.7% to -$426.0 million in 2023, then soared by 30.99% to -$294.0 million in 2024, then soared by 160.54% to $178.0 million in 2025.
  • Its last three reported values are $178.0 million in Q4 2025, -$385.0 million for Q3 2025, and $1.3 billion during Q2 2025.