Annual CFI
-$3.32B$1.21B+26.77%
Summary
- Current Value
- As of today, CCL annual cash from investing is -$3.32B, up +26.77% on
- Historical Performance
- CCL annual cash from investing is up +30.33% over the past 3 years, down -2.50% over the past 5 years
- All-Time High Comparison
- CCL annual cash from investing is currently -1071.29% below its historical high of $341.92M set on
- 3-Year Low Comparison
- CCL annual cash from investing is +30.33% above its 3-year low of -$4.77B reached on an earlier date
- Sector Comparison
- CCL annual cash from investing is higher than 3.36% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$3.32B | +26.8% | +30.3% | -2.5% | +5.1% | ||
| -$1.51B | -162.4% | -15.8% | +15.8% | -96.9% | ||
| -$3.32B | +26.8% | +30.3% | -2.5% | +5.1% | ||
| Price | $25.16 | +20.4% | +194.3% | -13.0% | -35.7% | |
| $6.22B | +5.0% | +472.3% | +198.7% | +62.9% | ||
| -$2.19B | +15.3% | -161.2% | -111.7% | -441.8% | ||
| Annual CAPEX | $3.61B | -21.9% | -26.9% | -0.3% | +0.9% | |
| $2.61B | +101.0% | +139.4% | +126.3% | +990.8% | ||
| $51.69B | +5.4% | -0.0% | -3.6% | +37.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.81B | -18.2% | |
| 5Y | -$2.81B | -18.2% | |
| All | $341.92M | -1071.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.77B | N/A | +30.3% |
| 5Y | -$4.77B | +30.3% | |
| All | -$5.28B | +37.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CCL?
As of today, CCL annual cash from investing is -$3.32B
What is 1-year change in CCL annual cash from investing?
CCL annual cash from investing is up +26.77% year-over-year
What is 3-year change in CCL annual cash from investing?
CCL annual cash from investing is up +30.33% over the past 3 years
How far is CCL annual cash from investing from its all-time high?
CCL annual cash from investing is currently -1071.29% below its historical high of $341.92M set on November 30, 2001
How does CCL annual cash from investing rank versus sector peers?
CCL annual cash from investing is higher than 3.36% 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 CFI
-$1.51B$882.00M-141.35%
Summary
- Current Value
- As of today, CCL quarterly cash from investing is -$1.51B, down -141.35% on
- Historical Performance
- CCL quarterly cash from investing is down -162.37% year-over-year, down -15.85% over the past 3 years
- All-Time High Comparison
- CCL quarterly cash from investing is currently -342.90% below its historical high of $620.00M set on
- 3-Year Low Comparison
- CCL quarterly cash from investing is +30.37% above its 3-year low of -$2.16B reached on
- Sector Comparison
- CCL quarterly cash from investing is higher than 2.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.51B | -141.3% | -162.4% | -15.8% | +15.8% | ||
| -$3.32B | – | +26.8% | +30.3% | -2.5% | ||
| -$3.32B | -39.0% | +26.8% | +30.3% | -2.5% | ||
| Price | $25.16 | -10.2% | +20.4% | +194.3% | -13.0% | |
| $1.52B | +9.8% | +66.6% | +1397.4% | +191.9% | ||
| $166.00M | +114.5% | +126.3% | -53.9% | -96.7% | ||
| Quarterly CAPEX | $1.51B | +132.8% | +154.4% | +27.5% | -12.5% | |
| $12.00M | -98.4% | -96.2% | +100.9% | +100.4% | ||
| $51.69B | +1.7% | +5.4% | -0.0% | -3.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$586.00M | -157.0% | |
| 3Y | -$465.00M | -223.9% | |
| 5Y | $620.00M | -342.9% | |
| All | $620.00M | -342.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | at low | |
| 3Y | -$2.16B | +30.4% | |
| 5Y | -$3.59B | N/A | +58.0% |
| All | -$3.59B | +58.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CCL?
As of today, CCL quarterly cash from investing is -$1.51B
What is CCL quarterly cash from investing most recent change?
CCL quarterly cash from investing was down -141.35% on November 30, 2025
What is 1-year change in CCL quarterly cash from investing?
CCL quarterly cash from investing is down -162.37% year-over-year
How far is CCL quarterly cash from investing from its all-time high?
CCL quarterly cash from investing is currently -342.90% below its historical high of $620.00M set on August 31, 2021
How does CCL quarterly cash from investing rank versus sector peers?
CCL quarterly cash from investing is higher than 2.28% of companies in Consumer Cyclical sector
When is CCL next earnings release?
The next earnings release for CCL is on
TTM CFI
-$3.32B$932.00M-39.01%
Summary
- Current Value
- As of today, CCL TTM cash from investing is -$3.32B, down -39.01% on
- Historical Performance
- CCL TTM cash from investing is up +26.77% year-over-year, up +30.33% over the past 3 years
- All-Time High Comparison
- CCL TTM cash from investing is currently -1071.29% below its historical high of $341.92M set on
- 3-Year Low Comparison
- CCL TTM cash from investing is +29.11% above its 3-year low of -$4.69B reached on
- Sector Comparison
- CCL TTM cash from investing is higher than 3.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$3.32B | -39.0% | +26.8% | +30.3% | -2.5% | ||
| -$3.32B | – | +26.8% | +30.3% | -2.5% | ||
| -$1.51B | -141.3% | -162.4% | -15.8% | +15.8% | ||
| Price | $25.16 | -10.2% | +20.4% | +194.3% | -13.0% | |
| $6.22B | +10.8% | +5.0% | +472.3% | +198.7% | ||
| -$2.19B | +26.7% | +15.3% | -161.2% | -111.7% | ||
| TTM CAPEX | $3.61B | +33.9% | -21.9% | -26.9% | -0.3% | |
| $2.61B | -10.5% | +101.0% | +139.4% | +126.3% | ||
| $51.69B | +1.7% | +5.4% | -0.0% | -3.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.34B | -41.8% | |
| 3Y | -$2.34B | -41.8% | |
| 5Y | -$2.34B | -41.8% | |
| All | $341.92M | -1071.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.32B | at low | |
| 3Y | -$4.69B | +29.1% | |
| 5Y | -$6.14B | +45.9% | |
| All | -$6.14B | +45.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CCL?
As of today, CCL TTM cash from investing is -$3.32B
What is CCL TTM cash from investing most recent change?
CCL TTM cash from investing was down -39.01% on November 30, 2025
What is 1-year change in CCL TTM cash from investing?
CCL TTM cash from investing is up +26.77% year-over-year
How far is CCL TTM cash from investing from its all-time high?
CCL TTM cash from investing is currently -1071.29% below its historical high of $341.92M set on November 30, 2001
How does CCL TTM cash from investing rank versus sector peers?
CCL TTM cash from investing is higher than 3.73% of companies in Consumer Cyclical sector
When is CCL next earnings release?
The next earnings release for CCL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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