Royal Caribbean Cruises (RCL) Change in Cash (2009 - 2026)
Royal Caribbean Cruises (RCL) posted Change in Cash of $363.0 million for Q2 2026, up 215.97% sequentially from -$313.0 million in Q1 2026, and up 4.01% YoY from $349.0 million in Q2 2025.
Royal Caribbean Cruises (RCL) Change in Cash (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has reported Change in Cash for 18 years, with the latest figure at $363.0 million in Q2 2026.
- Quarterly Change in Cash rose 4.01% year-over-year to $363.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $140.0 million (down 59.3% YoY) and the FY2025 annual result came in at $437.0 million, up 500.92% from the prior year.
- Change in Cash improved to $363.0 million in Q2 2026 per RCL's latest filing, from -$313.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $393.0 million in Q4 2025 and troughed at -$733.3 million in Q1 2022.
- A 5-year average of -$101.5 million and a median of -$53.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash soared 1410.0% in 2025, then plunged 15550.0% in 2026.
- Over 5 years, Change in Cash stood at $368.6 million in 2022, then tumbled by 127.95% to -$103.0 million in 2023, then jumped by 70.87% to -$30.0 million in 2024, then jumped by 1410.0% to $393.0 million in 2025, then declined by 7.63% to $363.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $363.0 million, -$313.0 million, and $393.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.84 Bn | 141.63 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.75 Bn | 94.68 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 81.28 Bn | 80.36 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.69 Bn | 40.89 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 39.05 Bn | 31.92 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.37 Bn | 36.13 Bn | - | 804.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.47 Bn | 8.25 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.83 Bn | 5.05 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 72.00 Mn |
Historic Data
Download 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 |