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Royal Caribbean Cruises (RCL) Cash from Financing Activities (2016 - 2026)

Royal Caribbean Cruises' Cash from Financing Activities history spans 18 years, with the latest figure at -$1.6 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 35.77% to -$1.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.4 billion, a 28.59% increase, with the full-year FY2025 number at -$1.0 billion, up 47.03% from a year prior.
  • Cash from Financing Activities hit -$1.6 billion in Q1 2026 for Royal Caribbean Cruises, down from $254.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RCL hit a ceiling of $1.4 billion in Q4 2023 and a floor of -$1.8 billion in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$282.9 million across 5 years, with a median of -$457.0 million in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 1572.25% in 2023, down 248.92% in 2023.
  • Tracing RCL's Cash from Financing Activities over 5 years: stood at -$91.9 million in 2022, then soared by 1572.25% to $1.4 billion in 2023, then tumbled by 162.97% to -$852.0 million in 2024, then surged by 129.81% to $254.0 million in 2025, then crashed by 736.61% to -$1.6 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for RCL at -$1.6 billion in Q1 2026, $254.0 million in Q4 2025, and $615.0 million in Q3 2025.