Royal Caribbean Cruises (RCL) Net Cash Flow (2009 - 2026)

Royal Caribbean Cruises (RCL) has 18 years of Net Cash Flow data on file, last reported at -$312.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 7700.0% year-over-year to -$312.0 million; the trailing twelve-month figure through Mar 2026 stood at $127.0 million (up 364.58% YoY), and the FY2025 full-year result was $435.0 million, up 522.33% from the prior year.
• Net Cash Flow retreated to -$312.0 million in Q1 2026, from $398.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $398.0 million in Q4 2025 to a low of -$734.3 million in Q1 2022.
• A 5-year average of -$128.5 million and a median of -$59.0 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1630.77% in 2025 and slumped 7700.0% in 2026, its largest moves.
• Tracing RCL's Net Cash Flow over 5 years: stood at $367.8 million in 2022, then sank by 128.55% to -$105.0 million in 2023, then surged by 75.24% to -$26.0 million in 2024, then soared by 1630.77% to $398.0 million in 2025, then sank by 178.39% to -$312.0 million in 2026.
• Business Quant data shows RCL's Net Cash Flow at -$312.0 million in Q1 2026, $398.0 million in Q4 2025, and -$303.0 million in Q3 2025.