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

Royal Caribbean Cruises' Cash from Financing Activities history spans 16 years, with the latest figure at $254.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 129.81% year-over-year to $254.0 million; the TTM value through Dec 2025 reached -$1.0 billion, up 47.03%, while the annual FY2025 figure was -$1.0 billion, 47.03% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $254.0 million at Royal Caribbean Cruises, down from $615.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.2 billion in Q1 2021 and bottomed at -$1.8 billion in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$155.9 million (2021), against an average of -$7.6 million.
  • The largest YoY upside for Cash from Financing Activities was 1572.25% in 2023 against a maximum downside of 248.92% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $202.4 million in 2021, then plummeted by 145.4% to -$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.
  • Per Business Quant, the three most recent readings for RCL's Cash from Financing Activities are $254.0 million (Q4 2025), $615.0 million (Q3 2025), and -$696.0 million (Q2 2025).