Royal Caribbean Cruises (RCL) Cash from Financing Activities (2009 - 2026)
Royal Caribbean Cruises (RCL) recorded Cash from Financing Activities of -$974 million in Q3 2026, compared with $615 million a year earlier.
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Analysis
Royal Caribbean Cruises (RCL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Royal Caribbean Cruises' Cash from Financing Activities came in at -$1.16 billion as of Sep 30, 2026; for FY2025, it came in at -$1.02 billion.
- Across earlier years, Cash from Financing Activities came in at -$1.92 billion in FY2024, -$1.99 billion in FY2023, $1.74 billion in FY2022 (-42.7%) and $3.04 billion in FY2021 (-67.5%).
- Quarterly Cash from Financing Activities has ranged from -$1.78 billion in Q1 2023 to $1.35 billion in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.18 billion (Q2 2026), -$1.62 billion (Q1 2026) and $254 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -1.34 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -974.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -885.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.73 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 264.80 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -22.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | -475.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 15.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -974.00 Mn |
| Jun 30, 2026 | 1.18 Bn |
| Mar 31, 2026 | -1.62 Bn |
| Dec 31, 2025 | 254.00 Mn |
| Sep 30, 2025 | 615.00 Mn |
| Jun 30, 2025 | -696.00 Mn |
| Mar 31, 2025 | -1.19 Bn |
| Dec 31, 2024 | -852.00 Mn |
| Sep 30, 2024 | -559.00 Mn |
| Jun 30, 2024 | 580.00 Mn |
| Mar 31, 2024 | -1.09 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | -457.00 Mn |
| Jun 30, 2023 | -1.11 Bn |
| Mar 31, 2023 | -1.78 Bn |
| Dec 31, 2022 | -91.90 Mn |
| Sep 30, 2022 | -146.86 Mn |
| Jun 30, 2022 | 742.03 Mn |
| Mar 31, 2022 | 1.24 Bn |
| Dec 31, 2021 | 202.44 Mn |
API Access
Royal Caribbean Cruises Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();