Annual CFF:
-$1.92B+$71.00M(+3.56%)Summary
- As of today, RCL annual cash from financing is -$1.92 billion, with the most recent change of +$71.00 million (+3.56%) on December 31, 2024.
- During the last 3 years, RCL annual cash from financing has fallen by -$4.96 billion (-163.20%).
- RCL annual cash from financing is now -120.56% below its all-time high of $9.35 billion, reached on December 31, 2020.
Performance
RCL Cash From Financing Chart
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Quarterly CFF:
-$696.00M+$495.00M(+41.56%)Summary
- As of today, RCL quarterly cash from financing is -$696.00 million, with the most recent change of +$495.00 million (+41.56%) on June 30, 2025.
- Over the past year, RCL quarterly cash from financing has dropped by -$1.28 billion (-220.00%).
- RCL quarterly cash from financing is now -114.53% below its all-time high of $4.79 billion, reached on March 31, 2020.
Performance
RCL Quarterly Cash From Financing Chart
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TTM CFF:
-$3.30B-$1.28B(-63.11%)Summary
- As of today, RCL TTM cash from financing is -$3.30 billion, with the most recent change of -$1.28 billion (-63.11%) on June 30, 2025.
- Over the past year, RCL TTM cash from financing has dropped by -$3.68 billion (-957.82%).
- RCL TTM cash from financing is now -135.27% below its all-time high of $9.35 billion, reached on December 31, 2020.
Performance
RCL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RCL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +3.6% | -220.0% | -957.8% |
| 3Y3 Years | -163.2% | -193.8% | -264.8% |
| 5Y5 Years | -186.7% | -125.3% | -143.9% |
RCL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -163.2% | +3.6% | -151.4% | +65.1% | -262.1% | +9.6% |
| 5Y | 5-Year | -120.6% | +3.6% | -121.9% | +65.1% | -135.3% | +9.6% |
| All-Time | All-Time | -120.6% | +28.2% | -114.5% | +65.1% | -135.3% | +9.6% |
RCL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$696.00M(+41.6%) | -$3.30B(-63.1%) |
| Mar 2025 | - | -$1.19B(-39.8%) | -$2.02B(-5.2%) |
| Dec 2024 | -$1.92B(+3.6%) | -$852.00M(-52.4%) | -$1.92B(-779.7%) |
| Sep 2024 | - | -$559.00M(-196.4%) | $282.75M(-26.5%) |
| Jun 2024 | - | $580.00M(+153.2%) | $384.46M(+129.6%) |
| Mar 2024 | - | -$1.09B(-180.7%) | -$1.30B(+41.0%) |
| Dec 2023 | -$1.99B(-214.5%) | $1.35B(+395.8%) | -$2.20B(+39.6%) |
| Sep 2023 | - | -$457.29M(+58.6%) | -$3.65B(-9.3%) |
| Jun 2023 | - | -$1.10B(+44.6%) | -$3.34B(-123.9%) |
| Mar 2023 | - | -$1.99B(-2068.6%) | -$1.49B(-185.6%) |
| Dec 2022 | $1.74B(-42.7%) | -$91.93M(+37.4%) | $1.74B(-14.4%) |
| Sep 2022 | - | -$146.86M(-119.8%) | $2.03B(+1.7%) |
| Jun 2022 | - | $742.03M(-40.0%) | $2.00B(+82.9%) |
| Mar 2022 | - | $1.24B(+512.7%) | $1.09B(-64.0%) |
| Dec 2021 | $3.04B(-67.5%) | $202.02M(+212.0%) | $3.04B(-35.6%) |
| Sep 2021 | - | -$180.43M(-9.4%) | $4.72B(-2.2%) |
| Jun 2021 | - | -$164.93M(-105.2%) | $4.82B(-37.7%) |
| Mar 2021 | - | $3.18B(+69.4%) | $7.74B(-17.2%) |
| Dec 2020 | $9.35B(+1494.7%) | $1.88B(+2625.4%) | $9.35B(+24.4%) |
| Sep 2020 | - | -$74.44M(-102.7%) | $7.51B(+4.0%) |
| Jun 2020 | - | $2.75B(-42.5%) | $7.22B(+50.9%) |
| Mar 2020 | - | $4.79B(>+9900.0%) | $4.79B(+814.2%) |
| Dec 2019 | -$670.37M(-156.0%) | $44.54M(+112.2%) | -$670.37M(-137.2%) |
| Sep 2019 | - | -$366.01M(-214.8%) | -$282.59M(-144.5%) |
| Jun 2019 | - | $318.78M(+147.7%) | $635.22M(+450.1%) |
| Mar 2019 | - | -$667.68M(-254.4%) | -$181.46M(-115.1%) |
| Dec 2018 | $1.20B(+144.8%) | $432.32M(-21.7%) | $1.20B(+160.6%) |
| Sep 2018 | - | $551.80M(+210.8%) | $459.67M(+158.0%) |
| Jun 2018 | - | -$497.90M(-169.9%) | -$792.35M(+22.3%) |
| Mar 2018 | - | $711.85M(+332.6%) | -$1.02B(+61.9%) |
| Dec 2017 | -$2.68B(-1197.5%) | -$306.09M(+56.3%) | -$2.68B(+1.7%) |
| Sep 2017 | - | -$700.22M(+3.4%) | -$2.72B(-12.2%) |
| Jun 2017 | - | -$725.10M(+23.2%) | -$2.43B(-434.6%) |
| Mar 2017 | - | -$944.39M(-167.4%) | -$453.82M(-286.1%) |
| Dec 2016 | $243.81M(+196.2%) | -$353.14M(+12.5%) | $243.81M(-52.6%) |
| Sep 2016 | - | -$403.51M(-132.4%) | $514.36M(-13.7%) |
| Jun 2016 | - | $1.25B(+605.4%) | $595.85M(+214.6%) |
| Mar 2016 | - | -$246.76M(-198.8%) | -$519.93M(-105.1%) |
| Dec 2015 | -$253.51M(-1550.3%) | -$82.59M(+74.4%) | -$253.51M(-125.9%) |
| Sep 2015 | - | -$322.02M(-345.0%) | $978.79M(+31.6%) |
| Jun 2015 | - | $131.45M(+568.9%) | $743.55M(+414.1%) |
| Mar 2015 | - | $19.65M(-98.3%) | $144.64M(+727.4%) |
| Dec 2014 | $17.48M(+103.0%) | $1.15B(+306.3%) | $17.48M(+101.6%) |
| Sep 2014 | - | -$557.27M(-19.2%) | -$1.07B(-14.7%) |
| Jun 2014 | - | -$467.46M(-334.8%) | -$933.82M(-41.8%) |
| Mar 2014 | - | -$107.50M(-276.3%) | -$658.46M(-14.2%) |
| Dec 2013 | -$576.63M(-221.0%) | $60.99M(+114.5%) | -$576.63M(-3558.8%) |
| Sep 2013 | - | -$419.84M(-118.5%) | -$15.76M(+80.9%) |
| Jun 2013 | - | -$192.10M(-648.3%) | -$82.33M(+48.8%) |
| Mar 2013 | - | -$25.67M(-104.1%) | -$160.69M(+10.5%) |
| Dec 2012 | -$179.62M(+73.4%) | $621.85M(+227.8%) | -$179.62M(+82.5%) |
| Sep 2012 | - | -$486.40M(-79.8%) | -$1.03B(-234.2%) |
| Jun 2012 | - | -$270.47M(-506.5%) | -$307.26M(-14.5%) |
| Mar 2012 | - | -$44.59M(+80.2%) | -$268.44M(+60.3%) |
| Dec 2011 | -$676.51M(-189.4%) | -$225.50M(-196.7%) | -$676.51M(-204.5%) |
| Sep 2011 | - | $233.31M(+200.7%) | $647.27M(+249.3%) |
| Jun 2011 | - | -$231.66M(+48.8%) | $185.30M(-66.6%) |
| Mar 2011 | - | -$452.67M(-141.2%) | $554.92M(-26.7%) |
| Dec 2010 | $756.96M(-42.3%) | $1.10B(+580.3%) | $756.96M(-7.1%) |
| Sep 2010 | - | -$228.66M(-265.7%) | $814.48M(-44.4%) |
| Jun 2010 | - | $137.96M(+155.0%) | $1.47B(+37.9%) |
| Mar 2010 | - | -$250.63M(-121.7%) | $1.06B(-19.0%) |
| Dec 2009 | $1.31B(+21.1%) | $1.16B(+173.3%) | $1.31B(+31.1%) |
| Sep 2009 | - | $422.98M(+259.5%) | $1.00B(+199.3%) |
| Jun 2009 | - | -$265.21M(>-9900.0%) | $334.50M(-67.9%) |
| Mar 2009 | - | -$1.36M(-100.2%) | $1.04B(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $1.08B(+2859.2%) | $844.64M(+446.8%) | $1.08B(+2138.0%) |
| Sep 2008 | - | -$243.57M(-154.9%) | -$53.16M(-127.5%) |
| Jun 2008 | - | $443.33M(+1037.3%) | $193.20M(+6.7%) |
| Mar 2008 | - | $38.98M(+113.4%) | $181.02M(+394.4%) |
| Dec 2007 | $36.61M(-95.8%) | -$291.91M(>-9900.0%) | $36.61M(-95.9%) |
| Sep 2007 | - | $2.79M(-99.4%) | $888.44M(+15.8%) |
| Jun 2007 | - | $431.16M(+509.0%) | $767.51M(+4.5%) |
| Mar 2007 | - | -$105.43M(-118.8%) | $734.32M(-16.5%) |
| Dec 2006 | $879.71M(+157.7%) | $559.92M(+573.9%) | $879.71M(+265.7%) |
| Sep 2006 | - | -$118.14M(-129.7%) | $240.58M(+264.7%) |
| Jun 2006 | - | $397.97M(+896.0%) | -$146.11M(+83.1%) |
| Mar 2006 | - | $39.96M(+150.4%) | -$862.71M(+43.4%) |
| Dec 2005 | -$1.53B(-945.0%) | -$79.20M(+84.3%) | -$1.53B(+2.5%) |
| Sep 2005 | - | -$504.83M(-58.4%) | -$1.56B(-26.9%) |
| Jun 2005 | - | -$318.63M(+48.8%) | -$1.23B(-65.6%) |
| Mar 2005 | - | -$622.86M(-424.9%) | -$744.80M(-410.2%) |
| Dec 2004 | -$145.99M(-143.9%) | -$118.67M(+31.5%) | -$145.99M(-151.0%) |
| Sep 2004 | - | -$173.14M(-201.9%) | $286.40M(-38.0%) |
| Jun 2004 | - | $169.87M(+806.3%) | $461.83M(-2.6%) |
| Mar 2004 | - | -$24.05M(-107.7%) | $474.06M(+42.6%) |
| Dec 2003 | $332.34M(+150.4%) | $313.72M(>+9900.0%) | $332.34M(+2808.8%) |
| Sep 2003 | - | $2.29M(-98.7%) | -$12.27M(+94.3%) |
| Jun 2003 | - | $182.10M(+209.8%) | -$216.23M(+66.1%) |
| Mar 2003 | - | -$165.77M(-436.7%) | -$637.38M(+3.3%) |
| Dec 2002 | -$658.80M(-138.8%) | -$30.89M(+84.7%) | -$658.80M(-390.7%) |
| Sep 2002 | - | -$201.67M(+15.6%) | -$134.26M(-433.2%) |
| Jun 2002 | - | -$239.05M(-27.7%) | $40.30M(-94.7%) |
| Mar 2002 | - | -$187.19M(-137.9%) | $757.08M(-55.5%) |
| Dec 2001 | $1.70B(+74.2%) | $493.65M(+1920.7%) | $1.70B(+34.3%) |
| Sep 2001 | - | -$27.11M(-105.7%) | $1.27B(-37.6%) |
| Jun 2001 | - | $477.73M(-36.8%) | $2.03B(+14.8%) |
| Mar 2001 | - | $755.38M(+1164.3%) | $1.77B(+81.2%) |
| Dec 2000 | $975.45M(+231.1%) | $59.75M(-91.9%) | $975.45M(+10.1%) |
| Sep 2000 | - | $736.62M(+241.9%) | $886.24M(+56.2%) |
| Jun 2000 | - | $215.46M(+692.3%) | $567.42M(+96.8%) |
| Mar 2000 | - | -$36.38M(-23.5%) | $288.26M(-2.2%) |
| Dec 1999 | $294.63M(>+9900.0%) | -$29.46M(-107.1%) | $294.63M(+49.5%) |
| Sep 1999 | - | $417.80M(+755.9%) | $197.08M(+162.8%) |
| Jun 1999 | - | -$63.70M(-112.3%) | -$313.62M(+24.0%) |
| Mar 1999 | - | -$30.00M(+76.4%) | -$412.62M(>-9900.0%) |
| Dec 1998 | -$2.52M(-100.3%) | -$127.02M(-36.7%) | -$2.52M(-100.9%) |
| Sep 1998 | - | -$92.90M(+42.9%) | $280.40M(-64.9%) |
| Jun 1998 | - | -$162.70M(-142.8%) | $799.90M(-32.6%) |
| Mar 1998 | - | $380.10M(+143.8%) | $1.19B(+47.2%) |
| Dec 1997 | $806.70M(+102.6%) | $155.90M(-63.5%) | $806.70M(-1.9%) |
| Sep 1997 | - | $426.60M(+89.6%) | $822.10M(+93.1%) |
| Jun 1997 | - | $225.00M(>+9900.0%) | $425.80M(+240.6%) |
| Mar 1997 | - | -$800.00K(-100.5%) | $125.00M(-68.6%) |
| Dec 1996 | $398.10M(+154.4%) | $171.30M(+465.3%) | $398.10M(+72.6%) |
| Sep 1996 | - | $30.30M(+140.0%) | $230.70M(+63.4%) |
| Jun 1996 | - | -$75.80M(-127.8%) | $141.20M(-71.0%) |
| Mar 1996 | - | $272.30M(+6882.1%) | $487.70M(+211.6%) |
| Dec 1995 | $156.50M(+295.4%) | $3.90M(+106.6%) | $156.50M(+1.5%) |
| Sep 1995 | - | -$59.20M(-121.9%) | $154.20M(-8.3%) |
| Jun 1995 | - | $270.70M(+559.6%) | $168.20M(+301.9%) |
| Mar 1995 | - | -$58.90M(-3781.3%) | -$83.30M(-4.0%) |
| Dec 1994 | -$80.10M(+50.4%) | $1.60M(+103.5%) | -$80.10M(+33.6%) |
| Sep 1994 | - | -$45.20M(-335.4%) | -$120.70M(+4.4%) |
| Jun 1994 | - | $19.20M(+134.5%) | -$126.30M(+33.6%) |
| Mar 1994 | - | -$55.70M(-42.8%) | -$190.30M(-17.9%) |
| Dec 1993 | -$161.40M(-256.4%) | -$39.00M(+23.2%) | -$161.40M(-31.9%) |
| Sep 1993 | - | -$50.80M(-13.4%) | -$122.40M(-70.9%) |
| Jun 1993 | - | -$44.80M(-67.2%) | -$71.60M(-167.2%) |
| Mar 1993 | - | -$26.80M | -$26.80M |
| Dec 1992 | $103.20M(-65.1%) | - | - |
| Dec 1991 | $295.30M | - | - |
FAQ
- What is Royal Caribbean Cruises Ltd. annual cash from financing?
- What is the all-time high annual cash from financing for Royal Caribbean Cruises Ltd.?
- What is Royal Caribbean Cruises Ltd. annual cash from financing year-on-year change?
- What is Royal Caribbean Cruises Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Royal Caribbean Cruises Ltd.?
- What is Royal Caribbean Cruises Ltd. quarterly cash from financing year-on-year change?
- What is Royal Caribbean Cruises Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Royal Caribbean Cruises Ltd.?
- What is Royal Caribbean Cruises Ltd. TTM cash from financing year-on-year change?
What is Royal Caribbean Cruises Ltd. annual cash from financing?
The current annual cash from financing of RCL is -$1.92B
What is the all-time high annual cash from financing for Royal Caribbean Cruises Ltd.?
Royal Caribbean Cruises Ltd. all-time high annual cash from financing is $9.35B
What is Royal Caribbean Cruises Ltd. annual cash from financing year-on-year change?
Over the past year, RCL annual cash from financing has changed by +$71.00M (+3.56%)
What is Royal Caribbean Cruises Ltd. quarterly cash from financing?
The current quarterly cash from financing of RCL is -$696.00M
What is the all-time high quarterly cash from financing for Royal Caribbean Cruises Ltd.?
Royal Caribbean Cruises Ltd. all-time high quarterly cash from financing is $4.79B
What is Royal Caribbean Cruises Ltd. quarterly cash from financing year-on-year change?
Over the past year, RCL quarterly cash from financing has changed by -$1.28B (-220.00%)
What is Royal Caribbean Cruises Ltd. TTM cash from financing?
The current TTM cash from financing of RCL is -$3.30B
What is the all-time high TTM cash from financing for Royal Caribbean Cruises Ltd.?
Royal Caribbean Cruises Ltd. all-time high TTM cash from financing is $9.35B
What is Royal Caribbean Cruises Ltd. TTM cash from financing year-on-year change?
Over the past year, RCL TTM cash from financing has changed by -$3.68B (-957.82%)