Annual CFI
-$3.45B$477.00M+12.16%
Summary
- Current Value
- As of today, RCL annual cash from investing is -$3.45B, up +12.16% on
- Historical Performance
- RCL annual cash from investing is down -60.65% over the past 3 years, and down -11.47% over the past 5 years
- All-Time High Comparison
- RCL annual cash from investing is currently -4202.12% below its historical high of -$80.10M set on
- 3-Year Low Comparison
- RCL annual cash from investing is +12.16% above its 3-year low of -$3.92B reached on
- Sector Comparison
- RCL annual cash from investing is higher than 2.74% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.45B | +12.2% | -60.6% | -11.5% | -51.5% | |
| Quarterly Cash From Investing | -$2.39B | -667.5% | -595.1% | -1110.3% | -3021.2% | |
| TTM Cash From Investing | -$4.17B | +22.4% | -20.8% | -68.5% | -83.4% | |
| 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 Financing | -$1.92B | +3.6% | -163.2% | -186.7% | -246.5% | |
| Annual CAPEX | $3.27B | -16.1% | +46.5% | +8.1% | +31.9% | |
| Annual Free Cash Flow | $2.00B | +244.3% | +148.6% | +188.7% | +222.3% | |
| Annual Total Assets | $37.07B | +5.5% | +14.9% | +22.3% | +103.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.99B | N/A | -15.4% |
| 5Y | -$2.15B | -60.6% | |
| All | -$80.10M | -4202.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.92B | +12.2% | |
| 5Y | -$3.92B | +12.2% | |
| All | -$4.49B | +23.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RCL?
As of today, RCL annual cash from investing is -$3.45B
What is 1-year change in RCL annual cash from investing?
RCL annual cash from investing is up +12.16% year-over-year
What is 3-year change in RCL annual cash from investing?
RCL annual cash from investing is down -60.65% over the past 3 years
How far is RCL annual cash from investing from its all-time high?
RCL annual cash from investing is currently -4202.12% below its historical high of -$80.10M set on December 31, 1993
How does RCL annual cash from investing rank versus sector peers?
RCL annual cash from investing is higher than 2.74% of companies in Consumer Cyclical sector
When is RCL next annual earnings release?
The next annual earnings release for RCL is on
Quarterly CFI
-$2.39B$1.68B-238.10%
Summary
- Current Value
- As of today, RCL quarterly cash from investing is -$2.39B, down -238.10% on
- Historical Performance
- RCL quarterly cash from investing is down -667.52% year-over-year, and down -595.10% over the past 3 years
- All-Time High Comparison
- RCL quarterly cash from investing is currently -1196.21% below its historical high of $217.75M set on
- 3-Year Low Comparison
- RCL quarterly cash from investing is +7.27% above its 3-year low of -$2.57B reached on
- Sector Comparison
- RCL quarterly cash from investing is higher than 1.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.39B | -238.1% | -667.5% | -595.1% | -1110.3% | |
| Annual Cash From Investing | -$3.45B | – | +12.2% | -60.6% | -11.5% | |
| TTM Cash From Investing | -$4.17B | -99.0% | +22.4% | -20.8% | -68.5% | |
| 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 Financing | $615.00M | +188.4% | +210.0% | +518.8% | +926.1% | |
| Quarterly CAPEX | $2.46B | +194.0% | +635.9% | +989.9% | +1255.4% | |
| Quarterly Free Cash Flow | -$989.00M | -208.7% | -275.7% | -266.2% | +4.8% | |
| Quarterly Total Assets | $40.11B | +4.1% | +8.2% | +19.9% | +26.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$440.00M | -442.5% | |
| 3Y | -$24.78M | -9532.8% | |
| 5Y | -$24.78M | -9532.8% | |
| All | $217.75M | -1196.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.39B | at low | |
| 3Y | -$2.57B | +7.3% | |
| 5Y | -$2.57B | +7.3% | |
| All | -$2.57B | +7.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RCL?
As of today, RCL quarterly cash from investing is -$2.39B
What is RCL quarterly cash from investing most recent change?
RCL quarterly cash from investing was down -238.10% on September 30, 2025
What is 1-year change in RCL quarterly cash from investing?
RCL quarterly cash from investing is down -667.52% year-over-year
How far is RCL quarterly cash from investing from its all-time high?
RCL quarterly cash from investing is currently -1196.21% below its historical high of $217.75M set on March 31, 2011
How does RCL quarterly cash from investing rank versus sector peers?
RCL quarterly cash from investing is higher than 1.82% of companies in Consumer Cyclical sector
When is RCL next earnings release?
The next earnings release for RCL is on
TTM CFI
-$4.17B$2.08B-98.95%
Summary
- Current Value
- As of today, RCL TTM cash from investing is -$4.17B, down -98.95% on
- Historical Performance
- RCL TTM cash from investing is up +22.40% year-over-year, and down -20.79% over the past 3 years
- All-Time High Comparison
- RCL TTM cash from investing is currently -2408.42% below its historical high of $180.82M set on
- 3-Year Low Comparison
- RCL TTM cash from investing is +22.63% above its 3-year low of -$5.40B reached on
- Sector Comparison
- RCL TTM cash from investing is higher than 2.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.17B | -99.0% | +22.4% | -20.8% | -68.5% | |
| Annual Cash From Investing | -$3.45B | – | +12.2% | -60.6% | -11.5% | |
| Quarterly Cash From Investing | -$2.39B | -238.1% | -667.5% | -595.1% | -1110.3% | |
| 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 Financing | -$2.12B | +35.6% | -851.2% | -204.4% | -128.3% | |
| TTM CAPEX | $4.27B | +98.8% | -19.1% | +37.0% | +89.5% | |
| TTM Free Cash Flow | $2.04B | -43.3% | +649.5% | +159.5% | +144.7% | |
| Quarterly Total Assets | $40.11B | +4.1% | +8.2% | +19.9% | +26.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.10B | -99.0% | |
| 3Y | -$1.26B | -232.1% | |
| 5Y | -$1.26B | -232.1% | |
| All | $180.82M | -2408.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.17B | at low | |
| 3Y | -$5.40B | +22.6% | |
| 5Y | -$5.40B | +22.6% | |
| All | -$5.40B | +22.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RCL?
As of today, RCL TTM cash from investing is -$4.17B
What is RCL TTM cash from investing most recent change?
RCL TTM cash from investing was down -98.95% on September 30, 2025
What is 1-year change in RCL TTM cash from investing?
RCL TTM cash from investing is up +22.40% year-over-year
How far is RCL TTM cash from investing from its all-time high?
RCL TTM cash from investing is currently -2408.42% below its historical high of $180.82M set on September 30, 2005
How does RCL TTM cash from investing rank versus sector peers?
RCL TTM cash from investing is higher than 2.83% of companies in Consumer Cyclical sector
When is RCL next earnings release?
The next earnings release for RCL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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