Financing Cash Flow
Royal Caribbean Group Financing Cash Flow decreased by 362.9% 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. Over 2 years (FY 2021 to FY 2024), Financing Cash Flow shows a downward trend with a -20.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$164.93M | -$180.43M | $202.02M | $1.24B | $742.03M | -$146.86M | $0.00 | -$1.78B | -$1.10B | -$457.29M | -$1.09B | $580.00M | -$559.00M | -$852.00M | -$1.19B | -$696.00M | $615.00M | -$1.62B |
| QoQ Change | — | -9.4% | +212.0% | +512.7% | -40.0% | -119.8% | +100.0% | — | +38.1% | +58.6% | -138.6% | +153.2% | -196.4% | -52.4% | -39.8% | +41.6% | +188.4% | -362.9% |
| YoY Change | — | — | — | — | +549.9% | +18.6% | -100.0% | -244.1% | -248.8% | -211.4% | +38.9% | +152.5% | -22.2% | — | -9.2% | -220.0% | +210.0% | -35.8% |
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 is the long-term trend for Royal Caribbean Group's financing cash flow?
- Over 2 years (2021 to 2024), Royal Caribbean Group's financing cash flow has grown at a -20.5% compound annual growth rate (CAGR), from $3.04B to -$1.92B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.