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