Other Income & Expense

Net Change in Cash Flow Hedges

Royal Caribbean Group Net Change in Cash Flow Hedges increased by 4520.0% to $221.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 72.7%, from $128.00M to $221.00M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash Flow Hedges shows a downward trend with a 343.0% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
Metric ID: ms_cash_flow_hedges_oci

Historical Data

18 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$51.48M-$13.26M$195.90M-$84.49M-$259.95M$156.54M-$32.00M$5.00M$20.00M-$20.00M$44.00M-$31.00M-$95.00M-$75.00M$128.00M$181.00M-$5.00M$221.00M
QoQ Change—-125.8%>999%-143.1%-207.7%+160.2%-120.4%+115.6%+300.0%-200.0%+320.0%-170.5%-206.5%+21.1%+270.7%+41.4%-102.8%>999%
YoY Change———-264.1%<-999%—-116.3%+105.9%+107.7%-112.8%+237.5%-720.0%-575.0%-275.0%+190.9%+683.9%+94.7%+72.7%
Range-$259.95M – $221.00M
CAGR+40.9%
Avg YoY Growth-173.6%
Median YoY Growth-20.1%

Frequently Asked Questions

What is Royal Caribbean Group's net change in cash flow hedges?
Royal Caribbean Group (RCL) reported net change in cash flow hedges of $221.00M in Q1 2026.
How has Royal Caribbean Group's net change in cash flow hedges changed year-over-year?
Royal Caribbean Group's net change in cash flow hedges increased by 72.7% year-over-year, from $128.00M to $221.00M.
What is the long-term trend for Royal Caribbean Group's net change in cash flow hedges?
Over 2 years (2022 to 2024), Royal Caribbean Group's net change in cash flow hedges has grown at a 343.0% compound annual growth rate (CAGR), from $8.00M to -$157.00M.