Financing
Financing Cash Flow
Year-over-year, this metric declined by 69.0%, from -$690.00M to -$1.17B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -23.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$693.00M | $376.00M | $2.05B | $1.73B | $735.00M | $754.00M | $360.00M | $111.00M | -$1.66B | -$2.68B | -$860.00M | $237.00M | -$1.42B | -$770.00M | -$631.00M | -$690.00M | -$521.00M | -$1.14B | $0.00 | -$1.17B |
| QoQ Change | — | +154.3% | +445.2% | -15.7% | -57.5% | +2.6% | -52.3% | -69.2% | <-999% | -61.0% | +67.9% | +127.6% | -699.2% | +45.8% | +18.1% | -9.4% | +24.5% | -119.6% | +100.0% | — |
| YoY Change | — | — | — | — | +206.1% | +100.5% | -82.4% | -93.6% | -326.3% | -455.0% | -338.9% | +113.5% | +14.6% | +71.2% | +26.6% | -391.1% | +63.3% | -48.6% | +100.0% | -69.0% |
Range-$2.68B – $2.05B
CAGR+11.6%
Avg YoY Growth-69.3%
Median YoY Growth-17.0%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Carnival Corporation's financing cash flow?
- Carnival Corporation (CCL) reported financing cash flow of -$1.17B in Q4 2025.
- How has Carnival Corporation's financing cash flow changed year-over-year?
- Carnival Corporation's financing cash flow decreased by 69.0% year-over-year, from -$690.00M to -$1.17B.
- What is the long-term trend for Carnival Corporation's financing cash flow?
- Over 4 years (2021 to 2025), Carnival Corporation's financing cash flow has grown at a -23.7% compound annual growth rate (CAGR), from $6.95B to -$2.36B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.