Royal Caribbean Cruises RCL
NYSE RCL
$264.53 -0.66 (-0.25%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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