Other
Financing — other
Royal Caribbean Group Financing — other decreased by 1300.0% to -$28.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from -$56.00M to -$28.00M. Over 3 years (FY 2022 to FY 2025), Financing — other shows a downward trend with a 46.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
19 periods
| Q2 '21 | Q3 '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 | -$33.40M | $30.35M | -$10.84M | -$207.00K | -$5.51M | $0.00 | -$7.62M | $3.69M | $3.11M | -$2.19M | -$40.00M | -$4.00M | -$5.00M | -$8.00M | -$56.00M | $3.00M | $3.00M | -$2.00M | -$28.00M |
| QoQ Change | — | +190.9% | -135.7% | +98.1% | <-999% | +100.0% | — | +148.4% | -15.6% | -170.2% | <-999% | +90.0% | -25.0% | -60.0% | -600.0% | +105.4% | +0.0% | -166.7% | <-999% |
| YoY Change | — | — | — | +99.4% | -118.1% | — | +29.8% | >999% | +156.5% | — | -425.1% | -208.4% | -260.6% | -266.1% | -40.0% | +175.0% | +160.0% | +75.0% | +50.0% |
Range-$56.00M – $30.35M
CAGR-3.8%
Avg YoY Growth+93.5%
Median YoY Growth+39.9%
Current Streak2 quarters decline
Financing — other at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's financing — other?
- Royal Caribbean Group (RCL) reported financing — other of -$28.00M in Q1 2026.
- How has Royal Caribbean Group's financing — other changed year-over-year?
- Royal Caribbean Group's financing — other increased by 50.0% year-over-year, from -$56.00M to -$28.00M.
- What is the long-term trend for Royal Caribbean Group's financing — other?
- Over 3 years (2022 to 2025), Royal Caribbean Group's financing — other has grown at a 46.4% compound annual growth rate (CAGR), from -$16.56M to -$52.00M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.