Investing
Royal Caribbean Group·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$2.2B | -$311M | -$641M | -$440M | -$706M | -$2.4B | -$1.5B | -$529M |
| Capital expenditures | $2.1B | $334M | $552M | $428M | $836M | $2.5B | $1.5B | $500M |
| Payment for (Proceeds from) Other Investing Activity | $6M | — | $5M | -$12M | — | -$15M | — | $5M |
| Proceeds From Collection Of Advance To Affiliate | $4M | $4M | $5M | $4M | $66M | $56M | $0 | $0 |