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 $1.2 billion for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 268.97% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $428.0 million (up 112.98% YoY), while the FY2025 annual figure was -$1.0 billion, up 47.03% from the prior year.
• Cash from Financing Activities came in at $1.2 billion for Q2 2026 at Royal Caribbean Cruises, up from -$1.6 billion 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.
• Average Cash from Financing Activities over 5 years is -$201.8 million, with a median of -$301.9 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 1572.25% in 2023 against a maximum downside of 248.92% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$91.9 million in 2022, then surged by 1572.25% to $1.4 billion in 2023, then sank by 162.97% to -$852.0 million in 2024, then jumped by 129.81% to $254.0 million in 2025, then soared by 362.99% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.2 billion in Q2 2026, -$1.6 billion in Q1 2026, and $254.0 million in Q4 2025.