Net Change in Cash
Carnival Corporation Net Change in Cash decreased by 400.0% to -$501.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.2%, from -$376.00M to -$501.00M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a -37.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q1 '21 | Q2 '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 | -$2.61B | $111.00M | -$2.52B | $636.00M | $18.00M | -$1.07B | -$546.00M | -$984.00M | -$1.64B | -$435.00M | -$162.00M | -$605.00M | -$126.00M | -$311.00M | -$376.00M | $1.32B | -$380.00M | $167.00M | -$501.00M |
| QoQ Change | — | +104.2% | <-999% | +125.2% | -97.2% | <-999% | +49.0% | -80.2% | -66.3% | +73.4% | +62.8% | -273.5% | +79.2% | -146.8% | -20.9% | +450.0% | -128.9% | +143.9% | -400.0% |
| YoY Change | — | — | — | +124.3% | -83.8% | — | +78.4% | -254.7% | <-999% | +59.3% | +70.3% | +38.5% | +92.3% | +28.5% | -132.1% | +317.5% | -201.6% | +153.7% | -33.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Carnival Corporation's net change in cash?
- Carnival Corporation (CCL) reported net change in cash of -$501.00M in Q4 2025.
- How has Carnival Corporation's net change in cash changed year-over-year?
- Carnival Corporation's net change in cash decreased by 33.2% year-over-year, from -$376.00M to -$501.00M.
- What is the long-term trend for Carnival Corporation's net change in cash?
- Over 3 years (2022 to 2025), Carnival Corporation's net change in cash has grown at a -37.2% compound annual growth rate (CAGR), from -$2.94B to $727.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.