Royal Caribbean Cruises (RCL) Cash from Financing Activities (2009 - 2026)

Royal Caribbean Cruises has reported Cash from Financing Activities for 18 years, with the latest figure at $1.2 billion in Q2 2026.

• Quarterly Cash from Financing Activities rose 268.97% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $428.0 million (up 112.98% YoY) and the FY2025 annual result came in at -$1.0 billion, up 47.03% from the prior year.
• Cash from Financing Activities grew to $1.2 billion in Q2 2026 per RCL's latest filing, from -$1.6 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.4 billion in Q4 2023 and troughed at -$1.8 billion in Q1 2023.
• A 5-year average of -$201.8 million and a median of -$301.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1572.25% in 2023, down 248.92% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$91.9 million in 2022, then jumped by 1572.25% to $1.4 billion in 2023, then tumbled by 162.97% to -$852.0 million in 2024, then soared by 129.81% to $254.0 million in 2025, then surged by 362.99% to $1.2 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.2 billion, -$1.6 billion, and $254.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.