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

Royal Caribbean Cruises (RCL) has 18 years of Change in Cash data on file, last reported at -$313.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 15550.0% year-over-year to -$313.0 million; the trailing twelve-month figure through Mar 2026 stood at $126.0 million (up 347.06% YoY), and the FY2025 full-year result was $437.0 million, up 500.92% from the prior year.
• Change in Cash fell to -$313.0 million in Q1 2026, 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.
• A 5-year average of -$128.8 million and a median of -$60.0 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 1410.0% in 2025 and slumped 15550.0% in 2026, its largest moves.
• Tracing RCL's Change in Cash over 5 years: stood at $368.6 million in 2022, then plunged 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 slumped by 179.64% to -$313.0 million in 2026.
• Business Quant data shows RCL's Change in Cash at -$313.0 million in Q1 2026, $393.0 million in Q4 2025, and -$303.0 million in Q3 2025.