KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Royal Caribbean Cruises (RCL) Cash from Investing Activities (2016 - 2026)

Royal Caribbean Cruises' Cash from Investing Activities history spans 18 years, with the latest figure at -$529.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 20.23% to -$529.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.1 billion, a 42.09% decrease, with the full-year FY2025 number at -$5.0 billion, down 45.44% from a year prior.
  • Cash from Investing Activities hit -$529.0 million in Q1 2026 for Royal Caribbean Cruises, up from -$1.5 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RCL hit a ceiling of -$116.0 million in Q4 2022 and a floor of -$2.6 billion in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$935.1 million across 5 years, with a median of -$641.0 million in 2024.
  • The widest YoY moves for Cash from Investing Activities: up 83.79% in 2023, down 2118.03% in 2023.
  • Tracing RCL's Cash from Investing Activities over 5 years: stood at -$116.0 million in 2022, then crashed by 2118.03% to -$2.6 billion in 2023, then soared by 75.1% to -$641.0 million in 2024, then tumbled by 130.73% to -$1.5 billion in 2025, then soared by 64.23% to -$529.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for RCL at -$529.0 million in Q1 2026, -$1.5 billion in Q4 2025, and -$2.4 billion in Q3 2025.