Royal Caribbean Cruises (RCL) Cash from Investing Activities (2009 - 2026)
Royal Caribbean Cruises' (RCL) quarterly Cash from Investing Activities came in at -$2.7 billion in Q2 2026, down 278.61% year-over-year from $1.5 billion in Q2 2025, and down 405.29% quarter-over-quarter from -$529.0 million in Q1 2026.
Analysis
Royal Caribbean Cruises (RCL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$2.7 billion for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 278.61% year-over-year to -$2.7 billion; the TTM figure through Jun 2026 stood at -$7.1 billion (down 236.89% YoY), while the FY2025 annual figure was -$5.0 billion, down 45.44% from the prior year.
- Cash from Investing Activities came in at -$2.7 billion for Q2 2026 at Royal Caribbean Cruises, down from -$529.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$116.0 million in Q4 2022 to a low of -$2.7 billion in Q2 2026.
- Average Cash from Investing Activities over 5 years is -$1.0 billion, with a median of -$673.5 million recorded in 2024.
- The largest YoY upside for Cash from Investing Activities was 83.79% in 2023 against a maximum downside of 2118.03% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$116.0 million in 2022, then slumped by 2118.03% to -$2.6 billion in 2023, then surged by 75.1% to -$641.0 million in 2024, then tumbled by 130.73% to -$1.5 billion in 2025, then tumbled by 80.73% to -$2.7 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.7 billion in Q2 2026, -$529.0 million in Q1 2026, and -$1.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | -2.67 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | -709.15 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | -884.00 Mn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | -458.76 Mn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | -8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.67 Bn |
| Mar 31, 2026 | -529.00 Mn |
| Dec 31, 2025 | -1.48 Bn |
| Sep 30, 2025 | -2.39 Bn |
| Jun 30, 2025 | -706.00 Mn |
| Mar 31, 2025 | -440.00 Mn |
| Dec 31, 2024 | -641.00 Mn |
| Sep 30, 2024 | -311.00 Mn |
| Jun 30, 2024 | -2.20 Bn |
| Mar 31, 2024 | -296.00 Mn |
| Dec 31, 2023 | -2.57 Bn |
| Sep 30, 2023 | -328.00 Mn |
| Jun 30, 2023 | -787.00 Mn |
| Mar 31, 2023 | -234.00 Mn |
| Dec 31, 2022 | -116.05 Mn |
| Sep 30, 2022 | -343.40 Mn |
| Jun 30, 2022 | -1.08 Bn |
| Mar 31, 2022 | -1.44 Bn |
| Dec 31, 2021 | -584.77 Mn |
| Sep 30, 2021 | -376.56 Mn |