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

Royal Caribbean Cruises (RCL) reported Cash from Investing Activities of -$529.0 million for Q1 2026, down 20.23% on a YoY basis from -$663.1 million in Q1 2025, and up 64.23% sequentially from -$1.5 billion in Q4 2025.

Royal Caribbean Cruises (RCL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Royal Caribbean Cruises (RCL) has 18 years of Cash from Investing Activities data on file, last reported at -$529.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 20.23% year-over-year to -$529.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.1 billion (down 42.09% YoY), and the FY2025 full-year result was -$5.0 billion, down 45.44% from the prior year.
  • Cash from Investing Activities improved to -$529.0 million in Q1 2026, from -$1.5 billion 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 -$2.6 billion in Q4 2023.
  • A 5-year average of -$935.1 million and a median of -$641.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 83.79% in 2023, while the deepest fall reached 2118.03% in 2023.
  • Tracing RCL's Cash from Investing Activities over 5 years: stood at -$116.0 million in 2022, then sank by 2118.03% to -$2.6 billion in 2023, then jumped by 75.1% to -$641.0 million in 2024, then slumped by 130.73% to -$1.5 billion in 2025, then jumped by 64.23% to -$529.0 million in 2026.
  • Business Quant data shows RCL's Cash from Investing Activities at -$529.0 million in Q1 2026, -$1.5 billion in Q4 2025, and -$2.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 147.33 Bn 131.30 Bn 3.46 Bn -107.00 Mn
2 Airbnb 87.37 Bn 75.37 Bn 2.10 Bn -461.00 Mn
3 Royal Caribbean Cruises 78.48 Bn 77.74 Bn 2.21 Bn -529.00 Mn
4 Yatra Online 56.11 Bn 56.08 Bn 10.44 Mn -1.38 Mn
5 Viking Holdings 44.46 Bn 40.66 Bn 713.43 Mn -130.06 Mn
6 Carnival 37.05 Bn 34.81 Bn - -884.00 Mn
7 Expedia 34.04 Bn 31.54 Bn 3.05 Bn -440.00 Mn
8 Trip.com 29.07 Bn 17.38 Bn 1.86 Bn -
9 Norwegian Cruise Line Holdings 8.91 Bn 8.73 Bn 953.34 Mn -1.44 Bn
10 MakeMyTrip 5.32 Bn 4.89 Bn 199.14 Mn 12.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -529.00 Mn
Mar 31, 2026 -529.00 Mn
Dec 31, 2025 -1.48 Bn
Dec 31, 2025 -1.48 Bn
Sep 30, 2025 -2.39 Bn
Sep 30, 2025 -2.39 Bn
Jun 30, 2025 -706.00 Mn
Jun 30, 2025 -706.00 Mn
Mar 31, 2025 -440.00 Mn
Mar 31, 2025 -440.00 Mn
Dec 31, 2024 -641.00 Mn
Dec 31, 2024 -641.00 Mn
Sep 30, 2024 -311.00 Mn
Sep 30, 2024 -311.00 Mn
Jun 30, 2024 -2.20 Bn
Jun 30, 2024 -2.20 Bn
Mar 31, 2024 -296.00 Mn
Mar 31, 2024 -296.00 Mn
Dec 31, 2023 -2.57 Bn
Dec 31, 2023 -2.57 Bn