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Royal Caribbean Cruises Ltd. (RCL) Cash From Investing

Annual CFI:

-$3.45B+$477.00M(+12.16%)
December 31, 2024

Summary

  • As of today, RCL annual cash from investing is -$3.45 billion, with the most recent change of +$477.00 million (+12.16%) on December 31, 2024.
  • During the last 3 years, RCL annual cash from investing has fallen by -$1.30 billion (-60.65%).
  • RCL annual cash from investing is now -4202.12% below its all-time high of -$80.10 million, reached on December 31, 1993.

Performance

RCL Cash From Investing Chart

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Quarterly CFI:

-$706.00M-$266.00M(-60.45%)
June 30, 2025

Summary

  • As of today, RCL quarterly cash from investing is -$706.00 million, with the most recent change of -$266.00 million (-60.45%) on June 30, 2025.
  • Over the past year, RCL quarterly cash from investing has increased by +$1.49 billion (+67.88%).
  • RCL quarterly cash from investing is now -424.22% below its all-time high of $217.75 million, reached on March 31, 2011.

Performance

RCL Quarterly Cash From Investing Chart

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TTM CFI:

-$2.10B+$1.49B(+41.56%)
June 30, 2025

Summary

  • As of today, RCL TTM cash from investing is -$2.10 billion, with the most recent change of +$1.49 billion (+41.56%) on June 30, 2025.
  • Over the past year, RCL TTM cash from investing has increased by +$3.30 billion (+61.11%).
  • RCL TTM cash from investing is now -1260.30% below its all-time high of $180.82 million, reached on September 30, 2005.

Performance

RCL TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RCL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.2%+67.9%+61.1%
3Y3 Years-60.6%+34.9%+39.9%
5Y5 Years-11.5%-182.1%+15.3%

RCL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-60.6%+12.2%-2749.1%+72.6%-66.9%+61.1%
5Y5-Year-60.6%+12.2%-2749.1%+72.6%-66.9%+61.1%
All-TimeAll-Time-4202.1%+23.2%-424.2%+72.6%-1260.3%+61.1%

RCL Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$706.00M(-60.5%)
-$2.10B(+41.6%)
Mar 2025
-
-$440.00M(+31.4%)
-$3.59B(-4.2%)
Dec 2024
-$3.45B(+12.2%)
-$641.00M(-106.1%)
-$3.45B(+35.9%)
Sep 2024
-
-$311.00M(+85.9%)
-$5.38B(+0.3%)
Jun 2024
-
-$2.20B(-642.6%)
-$5.40B(-35.4%)
Mar 2024
-
-$296.00M(+88.5%)
-$3.99B(-7.3%)
Dec 2023
-$3.92B(-31.3%)
-$2.57B(-687.0%)
-$3.71B(-195.5%)
Sep 2023
-
-$327.06M(+58.5%)
-$1.26B(+1.3%)
Jun 2023
-
-$788.05M(-3080.2%)
-$1.27B(+18.9%)
Mar 2023
-
-$24.78M(+78.8%)
-$1.57B(+47.5%)
Dec 2022
-$2.99B(-39.3%)
-$116.81M(+66.0%)
-$2.99B(+13.5%)
Sep 2022
-
-$343.40M(+68.3%)
-$3.46B(+1.0%)
Jun 2022
-
-$1.08B(+24.9%)
-$3.49B(-33.1%)
Mar 2022
-
-$1.44B(-146.9%)
-$2.62B(-22.2%)
Dec 2021
-$2.15B(+1.5%)
-$584.50M(-55.2%)
-$2.14B(-10.0%)
Sep 2021
-
-$376.56M(-74.2%)
-$1.95B(-10.1%)
Jun 2021
-
-$216.12M(+77.7%)
-$1.77B(+1.9%)
Mar 2021
-
-$967.56M(-148.2%)
-$1.80B(+17.1%)
Dec 2020
-$2.18B(+29.5%)
-$389.87M(-97.7%)
-$2.18B(+12.1%)
Sep 2020
-
-$197.22M(+21.2%)
-$2.48B(+11.0%)
Jun 2020
-
-$250.30M(+81.3%)
-$2.78B(+30.1%)
Mar 2020
-
-$1.34B(-94.6%)
-$3.98B(-28.8%)
Dec 2019
-$3.09B(+31.1%)
-$689.06M(-37.0%)
-$3.09B(+12.5%)
Sep 2019
-
-$502.94M(+65.3%)
-$3.53B(+16.8%)
Jun 2019
-
-$1.45B(-221.7%)
-$4.25B(-28.9%)
Mar 2019
-
-$450.45M(+60.2%)
-$3.29B(+26.6%)
Dec 2018
-$4.49B(-2001.7%)
-$1.13B(+7.2%)
-$4.49B(-28.5%)
Sep 2018
-
-$1.22B(-145.6%)
-$3.49B(-47.9%)
Jun 2018
-
-$495.84M(+69.9%)
-$2.36B(-19.2%)
Mar 2018
-
-$1.65B(-1113.4%)
-$1.98B(-828.1%)
Dec 2017
-$213.59M(+92.2%)
-$135.58M(-58.2%)
-$213.59M(+25.1%)
Sep 2017
-
-$85.68M(+26.1%)
-$285.34M(+43.5%)
Jun 2017
-
-$115.93M(-193.8%)
-$504.77M(+78.7%)
Mar 2017
-
$123.60M(+159.6%)
-$2.36B(+13.2%)
Dec 2016
-$2.72B(-56.3%)
-$207.33M(+32.0%)
-$2.72B(+2.4%)
Sep 2016
-
-$305.11M(+84.6%)
-$2.79B(-1.9%)
Jun 2016
-
-$1.98B(-734.5%)
-$2.74B(-73.3%)
Mar 2016
-
-$236.75M(+13.4%)
-$1.58B(+9.3%)
Dec 2015
-$1.74B(+1.5%)
-$273.27M(-8.0%)
-$1.74B(+39.8%)
Sep 2015
-
-$253.14M(+69.0%)
-$2.90B(-8.8%)
Jun 2015
-
-$817.00M(-104.5%)
-$2.66B(-34.9%)
Mar 2015
-
-$399.58M(+72.0%)
-$1.97B(-11.4%)
Dec 2014
-$1.77B(-114.7%)
-$1.43B(-7414.0%)
-$1.77B(-199.6%)
Sep 2014
-
-$18.97M(+85.2%)
-$590.95M(+16.2%)
Jun 2014
-
-$128.47M(+34.9%)
-$705.48M(+14.8%)
Mar 2014
-
-$197.37M(+19.8%)
-$828.39M(-0.5%)
Dec 2013
-$824.54M(+34.7%)
-$246.13M(-84.4%)
-$824.54M(+43.5%)
Sep 2013
-
-$133.50M(+46.9%)
-$1.46B(-4.5%)
Jun 2013
-
-$251.39M(-29.9%)
-$1.40B(-7.4%)
Mar 2013
-
-$193.51M(+78.0%)
-$1.30B(-2.8%)
Dec 2012
-$1.26B(-36.6%)
-$880.00M(-1154.4%)
-$1.26B(-137.2%)
Sep 2012
-
-$70.15M(+54.7%)
-$532.65M(+58.5%)
Jun 2012
-
-$154.73M(+2.3%)
-$1.28B(+1.3%)
Mar 2012
-
-$158.44M(-6.1%)
-$1.30B(-40.7%)
Dec 2011
-$924.57M(+59.6%)
-$149.33M(+81.8%)
-$924.57M(+56.5%)
Sep 2011
-
-$821.20M(-378.0%)
-$2.12B(-54.0%)
Jun 2011
-
-$171.79M(-178.9%)
-$1.38B(+27.5%)
Mar 2011
-
$217.75M(+116.1%)
-$1.90B(+16.9%)
Dec 2010
-$2.29B(-0.6%)
-$1.35B(-1663.3%)
-$2.29B(-0.5%)
Sep 2010
-
-$76.48M(+89.0%)
-$2.28B(+23.3%)
Jun 2010
-
-$694.20M(-311.4%)
-$2.97B(-24.5%)
Mar 2010
-
-$168.73M(+87.4%)
-$2.38B(-4.8%)
Dec 2009
-$2.27B(-15.0%)
-$1.34B(-74.2%)
-$2.27B(-33.4%)
Sep 2009
-
-$767.06M(-594.0%)
-$1.71B(-60.8%)
Jun 2009
-
-$110.53M(-83.0%)
-$1.06B(+44.4%)
Mar 2009
-
-$60.40M(+92.1%)
-$1.91B(+3.6%)
DateAnnualQuarterlyTTM
Dec 2008
-$1.98B(-68.9%)
-$767.49M(-529.4%)
-$1.98B(-65.0%)
Sep 2008
-
-$121.94M(+87.2%)
-$1.20B(+1.6%)
Jun 2008
-
-$956.39M(-627.7%)
-$1.22B(-6.6%)
Mar 2008
-
-$131.42M(-1245.4%)
-$1.14B(+2.4%)
Dec 2007
-$1.17B(+36.7%)
$11.47M(+108.1%)
-$1.17B(+38.3%)
Sep 2007
-
-$141.17M(+84.0%)
-$1.90B(+3.4%)
Jun 2007
-
-$881.33M(-452.4%)
-$1.97B(-11.0%)
Mar 2007
-
-$159.53M(+77.7%)
-$1.77B(+4.2%)
Dec 2006
-$1.85B(-1977.0%)
-$716.41M(-243.1%)
-$1.85B(-48.5%)
Sep 2006
-
-$208.82M(+69.6%)
-$1.24B(-46.0%)
Jun 2006
-
-$686.59M(-189.4%)
-$852.57M(-240.8%)
Mar 2006
-
-$237.25M(-111.6%)
-$250.19M(-181.0%)
Dec 2005
-$89.03M(+85.9%)
-$112.14M(-161.1%)
-$89.03M(-149.2%)
Sep 2005
-
$183.41M(+317.8%)
$180.82M(+310.0%)
Jun 2005
-
-$84.21M(-10.7%)
-$86.11M(+81.6%)
Mar 2005
-
-$76.09M(-148.2%)
-$467.87M(+26.0%)
Dec 2004
-$632.51M(+42.6%)
$157.71M(+288.8%)
-$632.51M(+52.1%)
Sep 2004
-
-$83.52M(+82.1%)
-$1.32B(+21.8%)
Jun 2004
-
-$465.97M(-93.6%)
-$1.69B(-30.8%)
Mar 2004
-
-$240.73M(+54.6%)
-$1.29B(-17.1%)
Dec 2003
-$1.10B(-58.4%)
-$529.70M(-17.2%)
-$1.10B(-0.7%)
Sep 2003
-
-$452.15M(-561.1%)
-$1.10B(-79.2%)
Jun 2003
-
-$68.40M(-30.5%)
-$611.13M(+7.6%)
Mar 2003
-
-$52.40M(+90.0%)
-$661.45M(+5.0%)
Dec 2002
-$696.27M(+61.0%)
-$522.39M(-1729.9%)
-$696.27M(+9.0%)
Sep 2002
-
$32.05M(+127.0%)
-$764.85M(+18.9%)
Jun 2002
-
-$118.71M(-36.1%)
-$942.80M(+9.6%)
Mar 2002
-
-$87.22M(+85.2%)
-$1.04B(+41.5%)
Dec 2001
-$1.78B(-14.0%)
-$590.97M(-305.1%)
-$1.78B(-34.3%)
Sep 2001
-
-$145.90M(+33.4%)
-$1.33B(+34.5%)
Jun 2001
-
-$218.91M(+73.6%)
-$2.03B(+12.0%)
Mar 2001
-
-$828.19M(-510.3%)
-$2.31B(-47.3%)
Dec 2000
-$1.56B(-58.4%)
-$135.71M(+84.0%)
-$1.56B(+23.0%)
Sep 2000
-
-$845.57M(-70.6%)
-$2.03B(-54.1%)
Jun 2000
-
-$495.60M(-466.1%)
-$1.32B(-45.4%)
Mar 2000
-
-$87.55M(+85.5%)
-$906.60M(+8.2%)
Dec 1999
-$987.44M(-113.6%)
-$603.74M(-358.4%)
-$987.44M(-115.1%)
Sep 1999
-
-$131.70M(-57.5%)
-$459.11M(-19.2%)
Jun 1999
-
-$83.60M(+50.4%)
-$385.01M(+28.5%)
Mar 1999
-
-$168.40M(-123.3%)
-$538.11M(-16.4%)
Dec 1998
-$462.21M(+60.5%)
-$75.41M(-30.9%)
-$462.21M(+31.3%)
Sep 1998
-
-$57.60M(+75.7%)
-$672.90M(+37.8%)
Jun 1998
-
-$236.70M(-155.9%)
-$1.08B(+8.4%)
Mar 1998
-
-$92.50M(+67.7%)
-$1.18B(-0.9%)
Dec 1997
-$1.17B(-70.0%)
-$286.10M(+38.7%)
-$1.17B(+0.6%)
Sep 1997
-
-$467.00M(-39.2%)
-$1.18B(-55.5%)
Jun 1997
-
-$335.40M(-309.0%)
-$757.20M(-71.7%)
Mar 1997
-
-$82.00M(+72.0%)
-$440.90M(+36.0%)
Dec 1996
-$688.40M(-84.2%)
-$293.10M(-527.6%)
-$688.40M(-60.0%)
Sep 1996
-
-$46.70M(-144.5%)
-$430.30M(-6.7%)
Jun 1996
-
-$19.10M(+94.2%)
-$403.30M(+44.7%)
Mar 1996
-
-$329.50M(-841.4%)
-$729.40M(-95.1%)
Dec 1995
-$373.80M(-156.4%)
-$35.00M(-77.7%)
-$373.80M(+1.7%)
Sep 1995
-
-$19.70M(+94.3%)
-$380.40M(+0.3%)
Jun 1995
-
-$345.20M(-1422.6%)
-$381.50M(-270.0%)
Mar 1995
-
$26.10M(+162.7%)
-$103.10M(+29.3%)
Dec 1994
-$145.80M(-82.0%)
-$41.60M(-100.0%)
-$145.80M(-30.1%)
Sep 1994
-
-$20.80M(+68.9%)
-$112.10M(-14.2%)
Jun 1994
-
-$66.80M(-302.4%)
-$98.20M(-75.0%)
Mar 1994
-
-$16.60M(-110.1%)
-$56.10M(+30.0%)
Dec 1993
-$80.10M(+67.5%)
-$7.90M(-14.5%)
-$80.10M(-10.9%)
Sep 1993
-
-$6.90M(+72.1%)
-$72.20M(-10.6%)
Jun 1993
-
-$24.70M(+39.2%)
-$65.30M(-60.8%)
Mar 1993
-
-$40.60M
-$40.60M
Dec 1992
-$246.50M(+35.5%)
-
-
Dec 1991
-$382.00M
-
-

FAQ

  • What is Royal Caribbean Cruises Ltd. annual cash from investing?
  • What is the all-time high annual cash from investing for Royal Caribbean Cruises Ltd.?
  • What is Royal Caribbean Cruises Ltd. annual cash from investing year-on-year change?
  • What is Royal Caribbean Cruises Ltd. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Royal Caribbean Cruises Ltd.?
  • What is Royal Caribbean Cruises Ltd. quarterly cash from investing year-on-year change?
  • What is Royal Caribbean Cruises Ltd. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Royal Caribbean Cruises Ltd.?
  • What is Royal Caribbean Cruises Ltd. TTM cash from investing year-on-year change?

What is Royal Caribbean Cruises Ltd. annual cash from investing?

The current annual cash from investing of RCL is -$3.45B

What is the all-time high annual cash from investing for Royal Caribbean Cruises Ltd.?

Royal Caribbean Cruises Ltd. all-time high annual cash from investing is -$80.10M

What is Royal Caribbean Cruises Ltd. annual cash from investing year-on-year change?

Over the past year, RCL annual cash from investing has changed by +$477.00M (+12.16%)

What is Royal Caribbean Cruises Ltd. quarterly cash from investing?

The current quarterly cash from investing of RCL is -$706.00M

What is the all-time high quarterly cash from investing for Royal Caribbean Cruises Ltd.?

Royal Caribbean Cruises Ltd. all-time high quarterly cash from investing is $217.75M

What is Royal Caribbean Cruises Ltd. quarterly cash from investing year-on-year change?

Over the past year, RCL quarterly cash from investing has changed by +$1.49B (+67.88%)

What is Royal Caribbean Cruises Ltd. TTM cash from investing?

The current TTM cash from investing of RCL is -$2.10B

What is the all-time high TTM cash from investing for Royal Caribbean Cruises Ltd.?

Royal Caribbean Cruises Ltd. all-time high TTM cash from investing is $180.82M

What is Royal Caribbean Cruises Ltd. TTM cash from investing year-on-year change?

Over the past year, RCL TTM cash from investing has changed by +$3.30B (+61.11%)
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