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

Royal Caribbean Cruises has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.6 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.6 billion, down 35.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (up 28.59% YoY), and the FY2025 annual result was -$1.0 billion, up 47.03% from the prior year.
• Cash from Financing Activities came in at -$1.6 billion for Q1 2026 at Royal Caribbean Cruises, down from $254.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q4 2023 to a low of -$1.8 billion in Q1 2023.
• The 5-year median for Cash from Financing Activities is -$457.0 million (2023), against an average of -$282.9 million.
• Peak annual rise in Cash from Financing Activities reached 1572.25% in 2023, while the deepest fall reached 248.92% in 2023.
• Royal Caribbean Cruises' Cash from Financing Activities stood at -$91.9 million in 2022, then surged by 1572.25% to $1.4 billion in 2023, then tumbled by 162.97% to -$852.0 million in 2024, then jumped by 129.81% to $254.0 million in 2025, then tumbled by 736.61% to -$1.6 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.6 billion (Q1 2026), $254.0 million (Q4 2025), and $615.0 million (Q3 2025), per Business Quant data.