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| Date | Value |
|---|---|
| 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 |