Annual CFF
-$1.92B$71.00M+3.56%
Summary
- Current Value
- As of today, RCL annual cash from financing is -$1.92B, up +3.56% on
- Historical Performance
- RCL annual cash from financing is down -163.20% over the past 3 years, and down -186.71% over the past 5 years
- All-Time High Comparison
- RCL annual cash from financing is currently -120.56% below its historical high of $9.35B set on
- 3-Year Low Comparison
- RCL annual cash from financing is +3.56% above its 3-year low of -$1.99B reached on
- Sector Comparison
- RCL annual cash from financing is higher than 3.44% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.92B | +3.6% | -163.2% | -186.7% | -246.5% | |
| Quarterly Cash From Financing | $615.00M | +210.0% | +518.8% | +926.1% | +369.0% | |
| TTM Cash From Financing | -$2.12B | -851.2% | -204.4% | -128.3% | -360.8% | |
| Price | $311.50 | +37.1% | +443.7% | +326.9% | +549.1% | |
| Annual Cash From Operations | $5.27B | +17.6% | +380.4% | +41.7% | +523.2% | |
| Annual Cash From Investing | -$3.45B | +12.2% | -60.6% | -11.5% | -51.5% | |
| Annual Dividends Paid | $107.00M | +100.0% | +100.0% | -82.3% | +100.0% | |
| Annual Total Debt | $20.82B | -5.9% | -4.0% | +77.4% | +147.3% | |
| Shares Outstanding | 272.71M | +1.4% | +6.8% | +14.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | N/A | -210.4% |
| 5Y | $9.35B | N/A | -120.6% |
| All | $9.35B | -120.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.99B | +3.6% | |
| 5Y | -$1.99B | +3.6% | |
| All | -$2.68B | +28.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RCL?
As of today, RCL annual cash from financing is -$1.92B
What is 1-year change in RCL annual cash from financing?
RCL annual cash from financing is up +3.56% year-over-year
What is 3-year change in RCL annual cash from financing?
RCL annual cash from financing is down -163.20% over the past 3 years
How far is RCL annual cash from financing from its all-time high?
RCL annual cash from financing is currently -120.56% below its historical high of $9.35B set on December 31, 2020
How does RCL annual cash from financing rank versus sector peers?
RCL annual cash from financing is higher than 3.44% of companies in Consumer Cyclical sector
When is RCL next annual earnings release?
The next annual earnings release for RCL is on
Quarterly CFF
$615.00M$1.31B+188.36%
Summary
- Current Value
- As of today, RCL quarterly cash from financing is $615.00M, up +188.36% on
- Historical Performance
- RCL quarterly cash from financing is up +210.02% year-over-year, and up +518.76% over the past 3 years
- All-Time High Comparison
- RCL quarterly cash from financing is currently -87.16% below its historical high of $4.79B set on
- 3-Year Low Comparison
- RCL quarterly cash from financing is +130.85% above its 3-year low of -$1.99B reached on
- Sector Comparison
- RCL quarterly cash from financing is higher than 96.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $615.00M | +188.4% | +210.0% | +518.8% | +926.1% | |
| Annual Cash From Financing | -$1.92B | – | +3.6% | -163.2% | -186.7% | |
| TTM Cash From Financing | -$2.12B | +35.6% | -851.2% | -204.4% | -128.3% | |
| Price | $311.50 | +1.5% | +37.1% | +443.7% | +326.9% | |
| Quarterly Cash From Operations | $1.47B | -15.9% | +63.8% | +3398.6% | +271.3% | |
| Quarterly Cash From Investing | -$2.39B | -238.1% | -667.5% | -595.1% | -1110.3% | |
| Quarterly Dividends Paid | $204.00M | +2.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $20.98B | +6.3% | -2.7% | -12.4% | +7.3% | |
| Shares Outstanding | 272.71M | – | +1.4% | +6.8% | +14.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $615.00M | at high | |
| 3Y | $1.35B | -54.5% | |
| 5Y | $3.18B | -80.7% | |
| All | $4.79B | -87.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.19B | +151.6% | |
| 3Y | -$1.99B | +130.8% | |
| 5Y | -$1.99B | +130.8% | |
| All | -$1.99B | +130.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RCL?
As of today, RCL quarterly cash from financing is $615.00M
What is RCL quarterly cash from financing most recent change?
RCL quarterly cash from financing was up +188.36% on September 30, 2025
What is 1-year change in RCL quarterly cash from financing?
RCL quarterly cash from financing is up +210.02% year-over-year
How far is RCL quarterly cash from financing from its all-time high?
RCL quarterly cash from financing is currently -87.16% below its historical high of $4.79B set on March 31, 2020
How does RCL quarterly cash from financing rank versus sector peers?
RCL quarterly cash from financing is higher than 96.77% of companies in Consumer Cyclical sector
When is RCL next earnings release?
The next earnings release for RCL is on
TTM CFF
-$2.12B$1.17B+35.60%
Summary
- Current Value
- As of today, RCL TTM cash from financing is -$2.12B, up +35.60% on
- Historical Performance
- RCL TTM cash from financing is down -851.18% year-over-year, and down -204.38% over the past 3 years
- All-Time High Comparison
- RCL TTM cash from financing is currently -122.72% below its historical high of $9.35B set on
- 3-Year Low Comparison
- RCL TTM cash from financing is +41.76% above its 3-year low of -$3.65B reached on
- Sector Comparison
- RCL TTM cash from financing is higher than 3.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.12B | +35.6% | -851.2% | -204.4% | -128.3% | |
| Annual Cash From Financing | -$1.92B | – | +3.6% | -163.2% | -186.7% | |
| Quarterly Cash From Financing | $615.00M | +188.4% | +210.0% | +518.8% | +926.1% | |
| Price | $311.50 | +1.5% | +37.1% | +443.7% | +326.9% | |
| TTM Cash From Operations | $6.31B | +10.0% | +28.4% | +2204.5% | +374.7% | |
| TTM Cash From Investing | -$4.17B | -99.0% | +22.4% | -20.8% | -68.5% | |
| TTM Dividends Paid | $659.00M | +44.8% | +100.0% | +100.0% | +34.6% | |
| Quarterly Total Debt | $20.98B | +6.3% | -2.7% | -12.4% | +7.3% | |
| Shares Outstanding | 272.71M | – | +1.4% | +6.8% | +14.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.92B | N/A | -10.5% |
| 3Y | $1.74B | N/A | -222.0% |
| 5Y | $9.35B | N/A | -122.7% |
| All | $9.35B | -122.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.30B | +35.6% | |
| 3Y | -$3.65B | +41.8% | |
| 5Y | -$3.65B | +41.8% | |
| All | -$3.65B | +41.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RCL?
As of today, RCL TTM cash from financing is -$2.12B
What is RCL TTM cash from financing most recent change?
RCL TTM cash from financing was up +35.60% on September 30, 2025
What is 1-year change in RCL TTM cash from financing?
RCL TTM cash from financing is down -851.18% year-over-year
How far is RCL TTM cash from financing from its all-time high?
RCL TTM cash from financing is currently -122.72% below its historical high of $9.35B set on December 31, 2020
How does RCL TTM cash from financing rank versus sector peers?
RCL TTM cash from financing is higher than 3.23% of companies in Consumer Cyclical sector
When is RCL next earnings release?
The next earnings release for RCL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RCL Official Website www.rclinvestor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/884887/000088488725000148/0000884887-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884887/000088488725000050/0000884887-25-000050-index.htm
- RCL Profile on Yahoo Finance finance.yahoo.com/quote/RCL
- RCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcl