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Royal Caribbean Cruises (RCL) Cash from investing

annual CFI:

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

Summary

  • As of today (May 23, 2025), RCL annual cash flow from investing activities 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 CFI has fallen by -$1.30 billion (-60.65%).
  • RCL annual CFI 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:

-$440.00M+$201.00M(+31.36%)
March 31, 2025

Summary

  • As of today (May 23, 2025), RCL quarterly cash flow from investing activities is -$440.00 million, with the most recent change of +$201.00 million (+31.36%) on March 31, 2025.
  • Over the past year, RCL quarterly CFI has dropped by -$144.00 million (-48.65%).
  • RCL quarterly CFI is now -302.07% below its all-time high of $217.75 million, reached on March 31, 2011.

Performance

RCL quarterly CFI Chart

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TTM CFI:

-$3.59B-$144.00M(-4.18%)
March 31, 2025

Summary

  • As of today (May 23, 2025), RCL TTM cash flow from investing activities is -$3.59 billion, with the most recent change of -$144.00 million (-4.18%) on March 31, 2025.
  • Over the past year, RCL TTM CFI has increased by +$395.00 million (+9.91%).
  • RCL TTM CFI is now -2085.44% below its all-time high of $180.82 million, reached on September 30, 2005.

Performance

RCL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RCL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.2%-48.6%+9.9%
3 y3 years-60.6%+69.5%-37.0%
5 y5 years-11.5%+67.2%+9.8%

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
3 y3-year-60.6%+12.2%-279.1%+82.9%-145.0%+33.5%
5 y5-year-60.6%+12.2%-279.1%+82.9%-145.0%+33.5%
alltimeall time-4202.1%+23.2%-302.1%+82.9%-2085.4%+33.5%

RCL Cash from investing History

DateAnnualQuarterlyTTM
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%)
-$3.98B(+1.6%)
Dec 2023
-$3.92B(+31.3%)
-$2.57B(+684.8%)
-$3.92B(+167.8%)
Sep 2023
-
-$328.00M(-58.3%)
-$1.47B(-1.0%)
Jun 2023
-
-$787.00M(+236.3%)
-$1.48B(-16.7%)
Mar 2023
-
-$234.00M(+101.6%)
-$1.78B(-40.5%)
Dec 2022
-$2.99B(+39.3%)
-$116.05M(-66.2%)
-$2.99B(-13.6%)
Sep 2022
-
-$343.40M(-68.3%)
-$3.46B(-1.0%)
Jun 2022
-
-$1.08B(-24.9%)
-$3.49B(+33.1%)
Mar 2022
-
-$1.44B(+146.8%)
-$2.62B(+22.2%)
Dec 2021
-$2.15B(-1.5%)
-$584.77M(+55.3%)
-$2.15B(+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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Royal Caribbean Cruises?
  • What is Royal Caribbean Cruises annual CFI year-on-year change?
  • What is Royal Caribbean Cruises quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Royal Caribbean Cruises?
  • What is Royal Caribbean Cruises quarterly CFI year-on-year change?
  • What is Royal Caribbean Cruises TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Royal Caribbean Cruises?
  • What is Royal Caribbean Cruises TTM CFI year-on-year change?

What is Royal Caribbean Cruises annual cash flow from investing activities?

The current annual CFI of RCL is -$3.45B

What is the all time high annual CFI for Royal Caribbean Cruises?

Royal Caribbean Cruises all-time high annual cash flow from investing activities is -$80.10M

What is Royal Caribbean Cruises annual CFI year-on-year change?

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

What is Royal Caribbean Cruises quarterly cash flow from investing activities?

The current quarterly CFI of RCL is -$440.00M

What is the all time high quarterly CFI for Royal Caribbean Cruises?

Royal Caribbean Cruises all-time high quarterly cash flow from investing activities is $217.75M

What is Royal Caribbean Cruises quarterly CFI year-on-year change?

Over the past year, RCL quarterly cash flow from investing activities has changed by -$144.00M (-48.65%)

What is Royal Caribbean Cruises TTM cash flow from investing activities?

The current TTM CFI of RCL is -$3.59B

What is the all time high TTM CFI for Royal Caribbean Cruises?

Royal Caribbean Cruises all-time high TTM cash flow from investing activities is $180.82M

What is Royal Caribbean Cruises TTM CFI year-on-year change?

Over the past year, RCL TTM cash flow from investing activities has changed by +$395.00M (+9.91%)
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