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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) Other financing activities (2016 - 2025)

Historic Other financing activities for Carnival (CUK) over the last 17 years, with Q4 2025 value amounting to $76.0 million.

  • Carnival's Other financing activities fell 617.28% to $76.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $144.0 million, marking a year-over-year decrease of 2906.4%. This contributed to the annual value of $144.0 million for FY2025, which is 2906.4% down from last year.
  • Latest data reveals that Carnival reported Other financing activities of $76.0 million as of Q4 2025, which was down 617.28% from $27.0 million recorded in Q3 2025.
  • Carnival's 5-year Other financing activities high stood at $558.0 million for Q4 2021, and its period low was -$135.0 million during Q3 2021.
  • In the last 5 years, Carnival's Other financing activities had a median value of $25.5 million in 2025 and averaged $47.5 million.
  • Examining YoY changes over the last 5 years, Carnival's Other financing activities showed a top increase of 128723.4% in 2021 and a maximum decrease of 25769.23% in 2021.
  • Over the past 5 years, Carnival's Other financing activities (Quarter) stood at $558.0 million in 2021, then tumbled by 93.37% to $37.0 million in 2022, then tumbled by 59.46% to $15.0 million in 2023, then surged by 440.0% to $81.0 million in 2024, then fell by 6.17% to $76.0 million in 2025.
  • Its last three reported values are $76.0 million in Q4 2025, $27.0 million for Q3 2025, and $17.0 million during Q2 2025.