Royal Caribbean Group Proceeds from Derivative Instrument Investing Activities decreased by 69.6% to $17.00M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Proceeds from Derivative Instrument Investing Activities shows an upward trend with a 46.0% CAGR.
glw_proceeds_from_derivative_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.01M | $2.73M | $16.50M | $5.65M | $30.42M | $6.89M | $10.04M | $5.00M | $13.00M | $5.00M | $12.00M | $0.00 | $12.00M | $2.00M | $0.00 | $0.00 | $111.00M | $33.00M | $56.00M | $17.00M |
| QoQ Change | — | -87.0% | +504.3% | -65.8% | +438.5% | -77.4% | +45.9% | -50.2% | +160.0% | -61.5% | +140.0% | -100.0% | — | -83.3% | -100.0% | — | — | -70.3% | +69.7% | -69.6% |
| YoY Change | — | — | — | — | +44.8% | +152.1% | -39.2% | -11.5% | -57.3% | -27.4% | +19.5% | -100.0% | -7.7% | -60.0% | -100.0% | — | +825.0% | >999% | — | — |