Airbnb (ABNB) Cash from Financing Activities (2020 - 2026)
Airbnb (ABNB) posted Cash from Financing Activities of $571.0 million for Q2 2026, down 80.77% on a QoQ basis from $3.0 billion in Q1 2026, and up 74.09% year-over-year from $328.0 million in Q2 2025.
Analysis
Airbnb (ABNB) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Airbnb has reported Cash from Financing Activities for 7 years, with the latest figure at $571.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 74.09% year-over-year to $571.0 million in Q2 2026; TTM through Jun 2026 was -$2.8 billion, a 31.78% increase from a year earlier, with the FY2025 full-year figure at -$3.8 billion, down 7.14% from the prior year.
- Cash from Financing Activities was $571.0 million for Q2 2026 at Airbnb, down from $3.0 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.0 billion in Q1 2026, with the low at -$5.2 billion in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$387.6 million, with a median of $247.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 417.17% in 2022, then soared 385.63% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$764.0 million in 2022, then tumbled by 53.27% to -$1.2 billion in 2023, then decreased by 13.58% to -$1.3 billion in 2024, then decreased by 9.02% to -$1.5 billion in 2025, then surged by 139.38% to $571.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $571.0 million (Q2 2026), $3.0 billion (Q1 2026), and -$1.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 1.40 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | -2.19 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | - |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 571.00 Mn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 630.00 Mn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | -464.00 Mn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 593.00 Mn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | -327.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | -77.80 Mn |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | -270.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 571.00 Mn |
| Mar 31, 2026 | 2.97 Bn |
| Dec 31, 2025 | -1.45 Bn |
| Sep 30, 2025 | -4.85 Bn |
| Jun 30, 2025 | 328.00 Mn |
| Mar 31, 2025 | 2.15 Bn |
| Dec 31, 2024 | -1.33 Bn |
| Sep 30, 2024 | -5.19 Bn |
| Jun 30, 2024 | 811.00 Mn |
| Mar 31, 2024 | 2.13 Bn |
| Dec 31, 2023 | -1.17 Bn |
| Sep 30, 2023 | -3.71 Bn |
| Jun 30, 2023 | 167.00 Mn |
| Mar 31, 2023 | 2.29 Bn |
| Dec 31, 2022 | -764.00 Mn |
| Sep 30, 2022 | -3.57 Bn |
| Jun 30, 2022 | 1.45 Bn |
| Mar 31, 2022 | 2.20 Bn |
| Dec 31, 2021 | -147.73 Mn |
| Sep 30, 2021 | -2.33 Bn |