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

Royal Caribbean Cruises (RCL) posted Cash from Investing Activities of -$2.7 billion for Q2 2026, down 405.29% sequentially from -$529.0 million in Q1 2026, and down 278.61% YoY from $1.5 billion in Q2 2025.

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

Royal Caribbean Cruises has reported Cash from Investing Activities for 18 years, with the latest figure at -$2.7 billion in Q2 2026.

  • Quarterly Cash from Investing Activities fell 278.61% year-over-year to -$2.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.1 billion (down 236.89% YoY) and the FY2025 annual result came in at -$5.0 billion, down 45.44% from the prior year.
  • Cash from Investing Activities fell to -$2.7 billion in Q2 2026 per RCL's latest filing, from -$529.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$116.0 million in Q4 2022 and troughed at -$2.7 billion in Q2 2026.
  • A 5-year average of -$1.0 billion and a median of -$673.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 83.79% in 2023, down 2118.03% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$116.0 million in 2022, then plunged by 2118.03% to -$2.6 billion in 2023, then jumped by 75.1% to -$641.0 million in 2024, then sank by 130.73% to -$1.5 billion in 2025, then sank by 80.73% to -$2.7 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.7 billion, -$529.0 million, and -$1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 157.69 Bn 140.47 Bn 4.98 Bn -89.00 Mn
2 Airbnb 106.27 Bn 94.20 Bn 2.98 Bn -349.00 Mn
3 Royal Caribbean Cruises 80.62 Bn 79.70 Bn 2.29 Bn -2.67 Bn
4 Viking Holdings 44.61 Bn 40.81 Bn 713.43 Mn -130.06 Mn
5 Expedia 38.52 Bn 31.39 Bn 3.91 Bn -768.00 Mn
6 Carnival 38.14 Bn 35.89 Bn - -884.00 Mn
7 Trip.com 29.07 Bn 17.37 Bn 1.86 Bn -
8 Norwegian Cruise Line Holdings 8.38 Bn 8.16 Bn 1.05 Bn -458.76 Mn
9 MakeMyTrip 5.80 Bn 5.03 Bn 212.91 Mn -67.34 Mn
10 Global Business Travel 4.86 Bn 4.34 Bn 514.00 Mn -39.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.67 Bn
Jun 30, 2026 -2.67 Bn
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