Airbnb (ABNB) Cash from Financing Activities (2020 - 2026)
Airbnb's (ABNB) quarterly Cash from Financing Activities came in at $3.0 billion in Q1 2026, up 38.46% year-on-year from $2.1 billion in Q1 2025, and up 304.83% quarter-over-quarter from -$1.5 billion in Q4 2025.
Airbnb (ABNB) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Airbnb's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $3.0 billion for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 38.46% year-over-year to $3.0 billion in Q1 2026; TTM through Mar 2026 was -$3.0 billion, a 15.7% 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 improved to $3.0 billion in Q1 2026 per ABNB's latest filing, from -$1.5 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.0 billion in Q1 2026 and bottomed at -$5.2 billion in Q3 2024.
- The 5-year median for Cash from Financing Activities is $167.0 million (2023), against an average of -$444.0 million.
- Across the five-year window, Cash from Financing Activities tumbled 417.17% in 2022 and jumped 385.63% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$764.0 million in 2022, then slumped by 53.27% to -$1.2 billion in 2023, then retreated by 13.58% to -$1.3 billion in 2024, then retreated by 9.02% to -$1.5 billion in 2025, then surged by 304.83% to $3.0 billion in 2026.
- Per Business Quant, the three latest ABNB Cash from Financing Activities figures stand at $3.0 billion (Q1 2026), -$1.5 billion (Q4 2025), and -$4.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | -4.03 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | -1.62 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.97 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -7.67 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 57.72 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | -938.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | -2.65 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 603.53 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | -53.04 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 49.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.97 Bn |
| Mar 31, 2026 | 2.97 Bn |
| Dec 31, 2025 | -1.45 Bn |
| Dec 31, 2025 | -1.45 Bn |
| Sep 30, 2025 | -4.85 Bn |
| Sep 30, 2025 | -4.85 Bn |
| Jun 30, 2025 | 328.00 Mn |
| Jun 30, 2025 | 328.00 Mn |
| Mar 31, 2025 | 2.15 Bn |
| Mar 31, 2025 | 2.15 Bn |
| Dec 31, 2024 | -1.33 Bn |
| Dec 31, 2024 | -1.33 Bn |
| Sep 30, 2024 | -5.19 Bn |
| Sep 30, 2024 | -5.19 Bn |
| Jun 30, 2024 | 811.00 Mn |
| Jun 30, 2024 | 811.00 Mn |
| Mar 31, 2024 | 2.13 Bn |
| Mar 31, 2024 | 2.13 Bn |
| Dec 31, 2023 | -1.17 Bn |
| Dec 31, 2023 | -1.17 Bn |