Annual CFF
-$2.19B$395.00M+15.29%
Summary
- Current Value
- As of today, CCL annual cash from financing is -$2.19B, up +15.29% on
- Historical Performance
- CCL annual cash from financing is down -161.20% over the past 3 years, down -111.74% over the past 5 years
- All-Time High Comparison
- CCL annual cash from financing is currently -111.74% below its historical high of $18.65B set on
- 3-Year Low Comparison
- CCL annual cash from financing is +56.99% above its 3-year low of -$5.09B reached on
- Sector Comparison
- CCL annual cash from financing is higher than 4.08% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.19B | +15.3% | -161.2% | -111.7% | -441.8% | ||
| $166.00M | +126.3% | -53.9% | -96.7% | +315.6% | ||
| -$2.19B | +15.3% | -161.2% | -111.7% | -441.8% | ||
| Price | $25.16 | +20.4% | +194.3% | -13.0% | -35.7% | |
| $6.22B | +5.0% | +472.3% | +198.7% | +62.9% | ||
| -$3.32B | +26.8% | +30.3% | -2.5% | +5.1% | ||
| $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | ||
| Annual Total Debt | $27.99B | -3.1% | -22.0% | -1.4% | +198.9% | |
| Shares Outstanding | 1.38B | +5.4% | +9.5% | +22.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.58B | N/A | -161.2% |
| 5Y | $18.65B | N/A | -111.7% |
| All | $18.65B | -111.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.09B | +57.0% | |
| 5Y | -$5.09B | +57.0% | |
| All | -$5.09B | +57.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CCL?
As of today, CCL annual cash from financing is -$2.19B
What is 1-year change in CCL annual cash from financing?
CCL annual cash from financing is up +15.29% year-over-year
What is 3-year change in CCL annual cash from financing?
CCL annual cash from financing is down -161.20% over the past 3 years
How far is CCL annual cash from financing from its all-time high?
CCL annual cash from financing is currently -111.74% below its historical high of $18.65B set on November 30, 2020
How does CCL annual cash from financing rank versus sector peers?
CCL annual cash from financing is higher than 4.08% of companies in Consumer Cyclical sector
When is CCL next annual earnings release?
As of today, the next annual earnings release for CCL has not been scheduled
Quarterly CFF
$166.00M$1.31B+114.50%
Summary
- Current Value
- As of today, CCL quarterly cash from financing is $166.00M, up +114.50% on
- Historical Performance
- CCL quarterly cash from financing is up +126.31% year-over-year, down -53.89% over the past 3 years
- All-Time High Comparison
- CCL quarterly cash from financing is currently -98.01% below its historical high of $8.34B set on
- 3-Year Low Comparison
- CCL quarterly cash from financing is +106.20% above its 3-year low of -$2.68B reached on
- Sector Comparison
- CCL quarterly cash from financing is higher than 95.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $166.00M | +114.5% | +126.3% | -53.9% | -96.7% | ||
| -$2.19B | – | +15.3% | -161.2% | -111.7% | ||
| -$2.19B | +26.7% | +15.3% | -161.2% | -111.7% | ||
| Price | $25.16 | -10.2% | +20.4% | +194.3% | -13.0% | |
| $1.52B | +9.8% | +66.6% | +1397.4% | +191.9% | ||
| -$1.51B | -141.3% | -162.4% | -15.8% | +15.8% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $27.99B | +0.5% | -3.1% | -22.0% | -1.4% | |
| Shares Outstanding | 1.38B | – | +5.4% | +9.5% | +22.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.00M | at high | |
| 3Y | $237.00M | -30.0% | |
| 5Y | $5.22B | N/A | -96.8% |
| All | $8.34B | -98.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | +114.5% | |
| 3Y | -$2.68B | +106.2% | |
| 5Y | -$2.68B | +106.2% | |
| All | -$2.68B | +106.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CCL?
As of today, CCL quarterly cash from financing is $166.00M
What is CCL quarterly cash from financing most recent change?
CCL quarterly cash from financing was up +114.50% on November 30, 2025
What is 1-year change in CCL quarterly cash from financing?
CCL quarterly cash from financing is up +126.31% year-over-year
How far is CCL quarterly cash from financing from its all-time high?
CCL quarterly cash from financing is currently -98.01% below its historical high of $8.34B set on May 31, 2020
How does CCL quarterly cash from financing rank versus sector peers?
CCL quarterly cash from financing is higher than 95.45% of companies in Consumer Cyclical sector
When is CCL next earnings release?
The next earnings release for CCL is on
TTM CFF
-$2.19B$797.00M+26.69%
Summary
- Current Value
- As of today, CCL TTM cash from financing is -$2.19B, up +26.69% on
- Historical Performance
- CCL TTM cash from financing is up +15.29% year-over-year, down -161.20% over the past 3 years
- All-Time High Comparison
- CCL TTM cash from financing is currently -109.61% below its historical high of $22.78B set on
- 3-Year Low Comparison
- CCL TTM cash from financing is +56.99% above its 3-year low of -$5.09B reached on
- Sector Comparison
- CCL TTM cash from financing is higher than 4.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.19B | +26.7% | +15.3% | -161.2% | -111.7% | ||
| -$2.19B | – | +15.3% | -161.2% | -111.7% | ||
| $166.00M | +114.5% | +126.3% | -53.9% | -96.7% | ||
| Price | $25.16 | -10.2% | +20.4% | +194.3% | -13.0% | |
| $6.22B | +10.8% | +5.0% | +472.3% | +198.7% | ||
| -$3.32B | -39.0% | +26.8% | +30.3% | -2.5% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | ||
| Quarterly Total Debt | $27.99B | +0.5% | -3.1% | -22.0% | -1.4% | |
| Shares Outstanding | 1.38B | – | +5.4% | +9.5% | +22.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.19B | at high | |
| 3Y | $1.96B | N/A | -211.7% |
| 5Y | $22.78B | N/A | -109.6% |
| All | $22.78B | -109.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.51B | N/A | +37.6% |
| 3Y | -$5.09B | +57.0% | |
| 5Y | -$5.09B | +57.0% | |
| All | -$5.09B | +57.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CCL?
As of today, CCL TTM cash from financing is -$2.19B
What is CCL TTM cash from financing most recent change?
CCL TTM cash from financing was up +26.69% on November 30, 2025
What is 1-year change in CCL TTM cash from financing?
CCL TTM cash from financing is up +15.29% year-over-year
How far is CCL TTM cash from financing from its all-time high?
CCL TTM cash from financing is currently -109.61% below its historical high of $22.78B set on February 28, 2021
How does CCL TTM cash from financing rank versus sector peers?
CCL TTM cash from financing is higher than 4.35% of companies in Consumer Cyclical sector
When is CCL next earnings release?
The next earnings release for CCL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CCL Official Website www.carnivalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815097/000162828025058106/0001628280-25-058106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815097/000081509726000007/0000815097-26-000007-index.htm
- CCL Profile on Yahoo Finance finance.yahoo.com/quote/CCL
- CCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccl