Other
Cash flow hedges
Royal Caribbean Group Cash flow hedges increased by 4083.3% to $239.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 79.7%, from $133.00M to $239.00M. Over 2 years (FY 2021 to FY 2024), Cash flow hedges shows a downward trend with a 168.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ2 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Fluctuations indicate the effectiveness of the company's hedging strategy in managing market volatility and protecting future cash flows.
Detailed definition
This metric tracks the gains or losses recognized in other comprehensive income resulting from the effective portion of...
Peer comparison
Standardized reporting for companies utilizing derivatives to manage financial risk exposure.
Metric ID:
other_other_comprehensive_income_loss_cash_flow_hedge_ga_aa440cHistorical Data
18 periods
| 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 | $43.18M | -$18.49M | -$40.42M | $224.62M | -$17.21M | -$225.47M | $189.10M | -$30.28M | -$10.47M | $46.62M | $56.00M | -$14.00M | -$86.00M | -$76.00M | $133.00M | $177.00M | -$6.00M | $239.00M |
| QoQ Change | — | -142.8% | -118.6% | +655.7% | -107.7% | <-999% | +183.9% | -116.0% | +65.4% | +545.3% | +20.1% | -125.0% | -514.3% | +11.6% | +275.0% | +33.1% | -103.4% | >999% |
| YoY Change | — | — | — | — | -139.9% | <-999% | +567.8% | -113.5% | +39.2% | +120.7% | +284.9% | -33.7% | -284.5% | — | +137.5% | >999% | +93.0% | +79.7% |
Range-$225.47M – $239.00M
CAGR+49.6%
Avg YoY Growth+76.7%
Median YoY Growth+79.7%
Cash flow hedges at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's cash flow hedges?
- Royal Caribbean Group (RCL) reported cash flow hedges of $239.00M in Q1 2026.
- How has Royal Caribbean Group's cash flow hedges changed year-over-year?
- Royal Caribbean Group's cash flow hedges increased by 79.7% year-over-year, from $133.00M to $239.00M.
- What is the long-term trend for Royal Caribbean Group's cash flow hedges?
- Over 2 years (2021 to 2024), Royal Caribbean Group's cash flow hedges has grown at a 168.3% compound annual growth rate (CAGR), from -$16.67M to -$120.00M.
- What does cash flow hedges mean?
- The net gain or loss from financial instruments used to hedge cash flow risks.