What is Carnival Corporation's net change in cash?

Carnival Corporation (CCL) reported net change in cash of $804M in Q1 2026.

How has Carnival Corporation's net change in cash changed year-over-year?

Carnival Corporation's net change in cash decreased by 38.9% year-over-year, from $1.32B to $804M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Carnival Corporation CCL Net Change in Cash

Net Change in Cash at other companies

Royal Caribbean GroupRCL

-$313M-15,550%

Norwegian Cruise Line Holdings Ltd.NCLH

-$24.85M-288%

Walt DisneyDIS

-$13M+97.5%

OneSpaWorld Holdings LimitedOSW

-$230K+99.3%

Pursuit Attractions and Hospitality, Inc.PRSU

$3.93M+113%

Alaska Air GroupALK

-$176M-11.4%

Other financials

Income statement

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Revenue$6.7B+5.3%

Gross profit$3.8B+4.9%

Operating income$851.0M-8.9%

Net income$537.0M-5.0%

EPS (diluted)$0.39-7.1%

Balance sheet

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Cash & equivalents$2.3B+4.1%

Total debt$28.3B-7.9%

Total equity$13.0B+29.6%

Total assets$52.2B+2.1%

Cash flow

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Operating cash flow$2.6B+9.9%

CapEx$875.0M+2.8%

Free cash flow$1.8B+13.9%

Valuation

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Market cap$44.13B+26.6%

Enterprise value$70.19B-31.6%

P/E14.4×+0.6×

P/S1.6×+0.3×

Profitability

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Gross margin39.5%+2.5pp

Operating margin16.3%+0.1pp

Net margin11.2%+1.5pp

FCF margin11.7%+0.9pp

Returns & leverage

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Return on equity27.9%+2.0pp

Debt / equity2.2×-1.1×

Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's net change in cash?: Carnival Corporation (CCL) reported net change in cash of $804M in Q1 2026.
How has Carnival Corporation's net change in cash changed year-over-year?: Carnival Corporation's net change in cash decreased by 38.9% year-over-year, from $1.32B to $804M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.