Net Change in Cash
Royal Caribbean Group Net Change in Cash decreased by 179.6% to -$313.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15550.0%, from -$2.00M to -$313.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -23.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$841.09M | -$961.04M | -$587.56M | -$733.27M | $133.70M | -$535.99M | -$708.13M | -$500.45M | -$126.31M | -$103.11M | -$60.00M | -$46.00M | $27.00M | -$30.00M | -$2.00M | $349.00M | -$303.00M | $393.00M | -$313.00M |
| QoQ Change | — | -14.3% | +38.9% | -24.8% | +118.2% | -500.9% | -32.1% | +29.3% | +74.8% | +18.4% | +41.8% | +23.3% | +158.7% | -211.1% | +93.3% | >999% | -186.8% | +229.7% | -179.6% |
| YoY Change | — | — | — | — | +115.9% | +44.2% | +3.4% | -474.3% | +76.4% | — | +91.5% | +90.8% | +121.4% | +70.9% | +96.7% | +858.7% | <-999% | >999% | <-999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's net change in cash?
- Royal Caribbean Group (RCL) reported net change in cash of -$313.00M in Q1 2026.
- How has Royal Caribbean Group's net change in cash changed year-over-year?
- Royal Caribbean Group's net change in cash decreased by 15550.0% year-over-year, from -$2.00M to -$313.00M.
- What is the long-term trend for Royal Caribbean Group's net change in cash?
- Over 3 years (2021 to 2025), Royal Caribbean Group's net change in cash has grown at a -23.7% compound annual growth rate (CAGR), from -$982.70M to $437.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.