Royal Caribbean Cruises (RCL) Change in Cash (2009 - 2026)
Royal Caribbean Cruises' Change in Cash came in at $363 million for Q2 2026, up 4.0% from $349 million a year earlier.
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Analysis
Royal Caribbean Cruises (RCL) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Royal Caribbean Cruises reported Change in Cash of $140 million, down 59.3% year-over-year; for FY2025, it was $437 million.
- Change in Cash carries a five-year compound annual growth rate of -33.8% (FY2020 to FY2025).
- Going back by year, Change in Cash was -$109 million in FY2024, -$1.44 billion in FY2023, -$767 million in FY2022 and -$982 million in FY2021.
- The five-year range for quarterly Change in Cash is -$961.04 million (Q3 2021) to $393 million (Q4 2025).
- Business Quant data shows RCL's Change in Cash at -$313 million (Q1 2026), $393 million (Q4 2025) and -$303 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | -61.28 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 804.00 Mn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | -56.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 279.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 36.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 363.00 Mn |
| Mar 31, 2026 | -313.00 Mn |
| Dec 31, 2025 | 393.00 Mn |
| Sep 30, 2025 | -303.00 Mn |
| Jun 30, 2025 | 349.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Sep 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | -46.00 Mn |
| Mar 31, 2024 | -60.00 Mn |
| Dec 31, 2023 | -103.00 Mn |
| Sep 30, 2023 | -126.00 Mn |
| Jun 30, 2023 | -501.00 Mn |
| Mar 31, 2023 | -708.00 Mn |
| Dec 31, 2022 | 368.56 Mn |
| Sep 30, 2022 | -535.99 Mn |
| Jun 30, 2022 | 133.70 Mn |
| Mar 31, 2022 | -733.27 Mn |
| Dec 31, 2021 | -586.85 Mn |
| Sep 30, 2021 | -961.04 Mn |
API Access
Royal Caribbean Cruises Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=RCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "RCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=RCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();