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Royal Caribbean Cruises (RCL) Cash from Financing Activities (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Cash from Financing Activities for 17 consecutive years, with $254.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 129.81% to $254.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Dec 2025, up 47.03% year-over-year, with the annual reading at -$1.0 billion for FY2025, 47.03% up from the prior year.
  • Cash from Financing Activities hit $254.0 million in Q4 2025 for Royal Caribbean Cruises, down from $615.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.2 billion in Q1 2021 to a low of -$1.8 billion in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$7.6 million across 5 years, with a median of -$155.9 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 1572.25% in 2023; the steepest drop was 248.92% in 2023.
  • Year by year, Cash from Financing Activities stood at $202.4 million in 2021, then tumbled by 145.4% to -$91.9 million in 2022, then skyrocketed by 1572.25% to $1.4 billion in 2023, then crashed by 162.97% to -$852.0 million in 2024, then soared by 129.81% to $254.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RCL at $254.0 million in Q4 2025, $615.0 million in Q3 2025, and -$696.0 million in Q2 2025.