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

Royal Caribbean Cruises' (RCL) quarterly Cash from Investing Activities came in at -$529.0 million in Q1 2026, down 20.23% year-on-year from -$663.1 million in Q1 2025, and up 64.23% quarter-over-quarter from -$1.5 billion in Q4 2025.

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 -$529.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$529.0 million, down 20.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.1 billion (down 42.09% YoY), and the FY2025 annual result was -$5.0 billion, down 45.44% from the prior year.
  • Cash from Investing Activities came in at -$529.0 million for Q1 2026 at Royal Caribbean Cruises, up 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.
  • The 5-year median for Cash from Investing Activities is -$641.0 million (2024), against an average of -$935.1 million.
  • Peak annual rise in Cash from Investing Activities reached 83.79% in 2023, while the deepest fall reached 2118.03% in 2023.
  • Royal Caribbean Cruises' Cash from Investing Activities stood at -$116.0 million in 2022, then plunged by 2118.03% to -$2.6 billion in 2023, then surged by 75.1% to -$641.0 million in 2024, then sank by 130.73% to -$1.5 billion in 2025, then surged by 64.23% to -$529.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$529.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -107.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -461.00 Mn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -529.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -597.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -440.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -1.44 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -27.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -18.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 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