Investing

Payments to acquire interest in subsidiaries and affiliates

Royal Caribbean Group Payments to acquire interest in subsidiaries and affiliates increased by 216.7% to $38.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.2%, from $26.00M to $38.00M. Over 3 years (FY 2021 to FY 2025), Payments to acquire interest in subsidiaries and affiliates shows an upward trend with a 14.7% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026

How to read this metric

Higher outflows indicate active inorganic expansion or strategic investment, while lower outflows suggest a focus on organic growth or capital preservation.

Detailed definition

Represents the cash outflows associated with the acquisition of equity interests in other business entities or strategic...

Peer comparison

Common across utilities and holding companies; peers often report this under 'Acquisitions' or 'Business Combinations'.

Metric ID: cf_amd_payments_to_acquire_subsidiaries_affiliates

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$17.56M$17.56M$17.56M$0.00$0.00$0.00$0.00$0.00$0.00$9.00M$11.00M$27.00M$20.00M$26.00M$51.00M$17.00M$12.00M$38.00M
QoQ Change+0.0%+0.0%-100.0%+22.2%+145.5%-25.9%+30.0%+96.2%-66.7%-29.4%+216.7%
YoY Change-100.0%-100.0%-100.0%+188.9%+363.6%-37.0%-40.0%+46.2%
Range$0.00$51.00M
CAGR+19.9%
Avg YoY Growth+27.7%
Median YoY Growth-38.5%

Frequently Asked Questions

What is Royal Caribbean Group's payments to acquire interest in subsidiaries and affiliates?
Royal Caribbean Group (RCL) reported payments to acquire interest in subsidiaries and affiliates of $38.00M in Q1 2026.
How has Royal Caribbean Group's payments to acquire interest in subsidiaries and affiliates changed year-over-year?
Royal Caribbean Group's payments to acquire interest in subsidiaries and affiliates increased by 46.2% year-over-year, from $26.00M to $38.00M.
What is the long-term trend for Royal Caribbean Group's payments to acquire interest in subsidiaries and affiliates?
Over 3 years (2021 to 2025), Royal Caribbean Group's payments to acquire interest in subsidiaries and affiliates has grown at a 14.7% compound annual growth rate (CAGR), from $70.23M to $106.00M.
What does payments to acquire interest in subsidiaries and affiliates mean?
Cash spent to buy stakes in other companies or business units.