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 -$313.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$313.0 million, down 15550.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $126.0 million (up 347.06% YoY), and the FY2025 annual result was $437.0 million, up 500.92% from the prior year.
• Change in Cash came in at -$313.0 million for Q1 2026 at Royal Caribbean Cruises, down from $393.0 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.
• The 5-year median for Change in Cash is -$60.0 million (2024), against an average of -$128.8 million.
• Across the five-year window, Change in Cash jumped 1410.0% in 2025 and plunged 15550.0% in 2026, its largest moves.
• Royal Caribbean Cruises' Change in Cash stood at $368.6 million in 2022, then tumbled 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 sank by 179.64% to -$313.0 million in 2026.
• The last three Change in Cash figures came in at -$313.0 million (Q1 2026), $393.0 million (Q4 2025), and -$303.0 million (Q3 2025), per Business Quant data.