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

Royal Caribbean Cruises (RCL) has disclosed Change in Cash for 17 consecutive years, with $393.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 1410.0% to $393.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $437.0 million through Dec 2025, up 500.92% year-over-year, with the annual reading at $437.0 million for FY2025, 500.92% up from the prior year.
  • Change in Cash hit $393.0 million in Q4 2025 for Royal Caribbean Cruises, up from -$303.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 billion in Q1 2021 to a low of -$961.0 million in Q3 2021.
  • Historically, Change in Cash has averaged -$143.0 million across 5 years, with a median of -$81.5 million in 2023.
  • Biggest YoY gain for Change in Cash was 1410.0% in 2025; the steepest drop was 1222.22% in 2025.
  • Year by year, Change in Cash stood at -$586.9 million in 2021, then soared by 162.8% to $368.6 million in 2022, then plummeted by 127.95% to -$103.0 million in 2023, then skyrocketed by 70.87% to -$30.0 million in 2024, then skyrocketed by 1410.0% to $393.0 million in 2025.
  • Business Quant data shows Change in Cash for RCL at $393.0 million in Q4 2025, -$303.0 million in Q3 2025, and $349.0 million in Q2 2025.