Royal Caribbean Group Payment for (Proceeds from) Other Investing Activity increased by 133.3% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 141.7%, from -$12.00M to $5.00M. Over 2 years (FY 2021 to FY 2024), Payment for (Proceeds from) Other Investing Activity shows a downward trend with a -23.9% CAGR.
Large fluctuations may indicate one-time events or non-recurring financial adjustments that require further investigation.
Captures miscellaneous cash flows related to investing activities that do not fit into standard categories like capital...
Often used as a catch-all category in cash flow statements across various sectors.
other_payments_for_proceeds_from_other_investing_activities| 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 | $13.77M | -$4.08M | $12.88M | $12.36M | -$23.37M | $5.75M | -$1.32M | -$12.69M | $1.01M | $2.66M | $15.00M | $6.00M | -$13.00M | $5.00M | -$12.00M | $2.00M | -$15.00M | $5.00M |
| QoQ Change | — | -129.6% | +415.5% | -4.0% | -289.1% | +124.6% | -123.0% | -859.5% | +108.0% | +162.2% | +464.1% | -60.0% | -316.7% | +138.5% | -340.0% | +116.7% | -850.0% | +133.3% |
| YoY Change | — | — | — | — | -269.7% | +240.9% | -110.3% | -202.7% | +104.3% | -53.8% | +218.2% | +491.7% | -588.9% | — | -180.0% | -66.7% | -15.4% | +141.7% |