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Royal Caribbean Cruises (RCL) Change in Cash (2016 - 2025)

Royal Caribbean Cruises' Change in Cash history spans 16 years, with the latest figure at $393.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1410.0% year-over-year to $393.0 million; the TTM value through Dec 2025 reached $437.0 million, up 500.92%, while the annual FY2025 figure was $437.0 million, 500.92% up from the prior year.
  • Change in Cash for Q4 2025 was $393.0 million at Royal Caribbean Cruises, up from -$303.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.4 billion in Q1 2021 and bottomed at -$961.0 million in Q3 2021.
  • The 5-year median for Change in Cash is -$81.5 million (2023), against an average of -$143.0 million.
  • The largest YoY upside for Change in Cash was 1410.0% in 2025 against a maximum downside of 1222.22% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$586.9 million in 2021, then surged by 162.8% to $368.6 million in 2022, then crashed by 127.95% to -$103.0 million in 2023, then soared by 70.87% to -$30.0 million in 2024, then soared by 1410.0% to $393.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCL's Change in Cash are $393.0 million (Q4 2025), -$303.0 million (Q3 2025), and $349.0 million (Q2 2025).