Royal Caribbean Group Investing Cash Flows from Derivatives decreased by 69.6% to $17.00M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Investing Cash Flows from Derivatives shows an upward trend with a 45.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Positive inflows indicate successful hedging outcomes or favorable market movements on derivative positions.
Cash inflows generated from the settlement of derivative financial instruments that are specifically designated as inves...
Highly specific to treasury and risk management policies.
cf_rtx_derivative_settlements_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 | $21.01M | $2.73M | $17.00M | $5.65M | $30.42M | $6.89M | $9.59M | $5.41M | $12.18M | $5.52M | $11.90M | $0.00 | $12.00M | $2.00M | $0.00 | $0.00 | $111.00M | $33.00M | $56.00M | $17.00M |
| QoQ Change | — | -87.0% | +522.3% | -66.8% | +438.5% | -77.4% | +39.3% | -43.7% | +125.3% | -54.7% | +115.8% | -100.0% | — | -83.3% | -100.0% | — | — | -70.3% | +69.7% | -69.6% |
| YoY Change | — | — | — | — | +44.8% | +152.1% | -43.6% | -4.3% | -60.0% | -19.9% | +24.1% | -100.0% | -1.4% | -63.7% | -100.0% | — | +825.0% | >999% | — | — |