Royal Caribbean Cruises (RCL) Change in Cash (2009 - 2026)

Royal Caribbean Cruises has disclosed Change in Cash across 18 years of filings, most recently posting $363.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 4.01% year-over-year to $363.0 million; the TTM figure through Jun 2026 stood at $140.0 million (down 59.3% YoY), while the FY2025 annual figure was $437.0 million, up 500.92% from the prior year.
• Change in Cash came in at $363.0 million for Q2 2026 at Royal Caribbean Cruises, up from -$313.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $393.0 million in Q4 2025 to a low of -$733.3 million in Q1 2022.
• Average Change in Cash over 5 years is -$101.5 million, with a median of -$53.0 million recorded in 2024.
• Year-over-year, Change in Cash surged 1410.0% in 2025 and tumbled 15550.0% in 2026.
• Over 5 years, Change in Cash stood at $368.6 million in 2022, then sank by 127.95% to -$103.0 million in 2023, then surged by 70.87% to -$30.0 million in 2024, then surged by 1410.0% to $393.0 million in 2025, then slipped by 7.63% to $363.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $363.0 million in Q2 2026, -$313.0 million in Q1 2026, and $393.0 million in Q4 2025.