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

Royal Caribbean Cruises (RCL) has 18 years of Cash from Financing Activities data on file, last reported at -$1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 35.77% year-over-year to -$1.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (up 28.59% YoY), and the FY2025 full-year result was -$1.0 billion, up 47.03% from the prior year.
• Cash from Financing Activities slipped to -$1.6 billion in Q1 2026, 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.
• A 5-year average of -$282.9 million and a median of -$457.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 1572.25% in 2023, while the deepest fall reached 248.92% in 2023.
• Tracing RCL's Cash from Financing Activities over 5 years: stood at -$91.9 million in 2022, then jumped by 1572.25% to $1.4 billion in 2023, then plunged by 162.97% to -$852.0 million in 2024, then soared by 129.81% to $254.0 million in 2025, then plunged by 736.61% to -$1.6 billion in 2026.
• Business Quant data shows RCL's Cash from Financing Activities at -$1.6 billion in Q1 2026, $254.0 million in Q4 2025, and $615.0 million in Q3 2025.