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Royal Caribbean Cruises (RCL) Change in Cash (2016 - 2026)

Royal Caribbean Cruises' Change in Cash history spans 18 years, with the latest figure at -$313.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 15550.0% to -$313.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $126.0 million, a 347.06% increase, with the full-year FY2025 number at $437.0 million, up 500.92% from a year prior.
  • Change in Cash hit -$313.0 million in Q1 2026 for Royal Caribbean Cruises, down from $393.0 million in the prior quarter.
  • Over the last five years, Change in Cash for RCL hit a ceiling of $393.0 million in Q4 2025 and a floor of -$733.3 million in Q1 2022.
  • Historically, Change in Cash has averaged -$128.8 million across 5 years, with a median of -$60.0 million in 2024.
  • Biggest five-year swings in Change in Cash: soared 1410.0% in 2025 and later plummeted 15550.0% in 2026.
  • Tracing RCL's Change in Cash over 5 years: stood at $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, then plummeted by 179.64% to -$313.0 million in 2026.
  • Business Quant data shows Change in Cash for RCL at -$313.0 million in Q1 2026, $393.0 million in Q4 2025, and -$303.0 million in Q3 2025.