Financing
Financing Cash Flow
Royal Caribbean Group Financing Cash Flow decreased by 132.3% to -$1.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.8%, from -$1.19B to -$1.62B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
12 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $202.44M | $1.24B | $742.03M | -$1.78B | -$1.11B | -$457.00M | -$1.09B | -$559.00M | -$852.00M | -$1.19B | -$696.00M | -$1.62B |
| QoQ Change | — | +511.4% | -40.0% | -340.4% | +38.1% | +58.6% | -138.7% | +48.8% | -52.4% | -39.8% | +41.6% | -132.3% |
| YoY Change | — | — | — | -244.1% | -248.9% | — | +38.8% | -22.3% | — | -9.2% | — | -35.8% |
Range-$1.78B – $1.24B
CAGR+112.9%
Avg YoY Growth-86.9%
Median YoY Growth-29.0%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's financing cash flow?
- Royal Caribbean Group (RCL) reported financing cash flow of -$1.62B in Q1 2026.
- How has Royal Caribbean Group's financing cash flow changed year-over-year?
- Royal Caribbean Group's financing cash flow decreased by 35.8% year-over-year, from -$1.19B to -$1.62B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.