Discontinued — last reported Q4 '13
Royal Caribbean Group Payments for Derivative Instruments (Investing) decreased by 75.0% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $2.00M to $3.00M. Over 4 years (FY 2021 to FY 2025), Payments for Derivative Instruments (Investing) shows a downward trend with a -24.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Increased payments may indicate higher hedging activity or speculative financial positioning, requiring careful monitoring of risk exposure.
Cash outflows related to the settlement or acquisition of derivative financial instruments categorized under investing a...
Varies significantly by company; often grouped within 'Other investing activities' by peers.
cf_etn_payments_for_derivative_instruments_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 | $6.76M | $20.80M | $19.33M | $77.85M | $187.19M | $124.34M | $0.00 | $5.66M | $8.30M | $52.31M | $19.73M | $35.00M | $57.00M | -$31.00M | $69.00M | $2.00M | $9.00M | $1.00M | $12.00M | $3.00M |
| QoQ Change | — | +207.7% | -7.0% | +302.7% | +140.4% | -33.6% | -100.0% | — | +46.7% | +530.1% | -62.3% | +77.4% | +62.9% | -154.4% | +322.6% | -97.1% | +350.0% | -88.9% | >999% | -75.0% |
| YoY Change | — | — | — | — | >999% | +497.9% | -100.0% | -92.7% | -95.6% | -57.9% | — | +518.6% | +586.6% | -159.3% | +249.8% | -94.3% | -84.2% | +103.2% | -82.6% | +50.0% |