Payments for Hedge, Investing Activities
Royal Caribbean Group Payments for Hedge, Investing Activities 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 3 years (FY 2021 to FY 2025), Payments for Hedge, Investing Activities shows a downward trend with a -31.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher payments indicate increased costs associated with hedging investment risks, which may be necessary to protect capital project returns.
Detailed definition
This metric specifically tracks the cash outflows associated with the settlement of derivative instruments designated fo...
Peer comparison
Common in firms that hedge the currency risk of large-scale international capital expenditures.
glw_payments_for_hedge_investingHistorical Data
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.76M | $20.80M | $19.08M | $77.85M | $187.19M | $124.34M | $0.00 | $6.00M | $8.00M | $52.00M | $20.00M | $35.00M | $57.00M | $69.00M | $2.00M | $9.00M | $1.00M | $12.00M | $3.00M |
| QoQ Change | — | +207.7% | -8.2% | +307.9% | +140.4% | -33.6% | -100.0% | — | +33.3% | +550.0% | -61.5% | +75.0% | +62.9% | +21.1% | -97.1% | +350.0% | -88.9% | >999% | -75.0% |
| YoY Change | — | — | — | — | >999% | +497.9% | -100.0% | -92.3% | -95.7% | -58.2% | — | +483.3% | +612.5% | +245.0% | -94.3% | -84.2% | — | -82.6% | +50.0% |
Payments for Hedge, Investing Activities at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's payments for hedge, investing activities?
- Royal Caribbean Group (RCL) reported payments for hedge, investing activities of $3.00M in Q1 2026.
- How has Royal Caribbean Group's payments for hedge, investing activities changed year-over-year?
- Royal Caribbean Group's payments for hedge, investing activities increased by 50.0% year-over-year, from $2.00M to $3.00M.
- What is the long-term trend for Royal Caribbean Group's payments for hedge, investing activities?
- Over 3 years (2021 to 2025), Royal Caribbean Group's payments for hedge, investing activities has grown at a -31.3% compound annual growth rate (CAGR), from $74.00M to $24.00M.
- What does payments for hedge, investing activities mean?
- Cash payments made to settle derivative contracts classified as investing activities.