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| 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 |