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Royal Caribbean Cruises (RCL) Net Cash Flow (2016 - 2026)

Royal Caribbean Cruises' Net Cash Flow history spans 18 years, with the latest figure at -$312.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 7700.0% to -$312.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $127.0 million, a 364.58% increase, with the full-year FY2025 number at $435.0 million, up 522.33% from a year prior.
  • Net Cash Flow hit -$312.0 million in Q1 2026 for Royal Caribbean Cruises, down from $398.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RCL hit a ceiling of $398.0 million in Q4 2025 and a floor of -$734.3 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$128.5 million across 5 years, with a median of -$59.0 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 1630.77% in 2025 and later tumbled 7700.0% in 2026.
  • Tracing RCL's Net Cash Flow over 5 years: stood at $367.8 million in 2022, then crashed by 128.55% to -$105.0 million in 2023, then skyrocketed by 75.24% to -$26.0 million in 2024, then surged by 1630.77% to $398.0 million in 2025, then crashed by 178.39% to -$312.0 million in 2026.
  • Business Quant data shows Net Cash Flow for RCL at -$312.0 million in Q1 2026, $398.0 million in Q4 2025, and -$303.0 million in Q3 2025.