Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Royal Caribbean Group Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 13.0% to $1.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.7%, from $1.63B to $1.83B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 36.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_activitiesHistorical 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$460.37M | -$403.22M | -$205.05M | -$528.85M | $478.64M | -$44.53M | $576.60M | $1.31B | $1.39B | $659.74M | $1.12B | $1.33B | $1.57B | $897.00M | $1.47B | $1.63B | $1.75B | $1.47B | $1.62B | $1.83B |
| QoQ Change | — | +12.4% | +49.1% | -157.9% | +190.5% | -109.3% | >999% | +127.2% | +6.2% | -52.6% | +69.2% | +19.0% | +18.4% | -43.0% | +63.5% | +10.9% | +7.3% | -15.9% | +10.5% | +13.0% |
| YoY Change | — | — | — | — | +204.0% | +89.0% | +381.2% | +347.7% | +190.7% | >999% | +93.5% | +1.4% | +13.1% | +36.0% | +31.5% | +22.5% | +11.0% | +63.8% | +10.6% | +12.7% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's cash provided by (used in) operating activity, including discontinued operation?
- Royal Caribbean Group (RCL) reported cash provided by (used in) operating activity, including discontinued operation of $1.83B in Q1 2026.
- How has Royal Caribbean Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Royal Caribbean Group's cash provided by (used in) operating activity, including discontinued operation increased by 12.7% year-over-year, from $1.63B to $1.83B.
- What is the long-term trend for Royal Caribbean Group's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Royal Caribbean Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 36.2% compound annual growth rate (CAGR), from -$1.88B to $6.47B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.