Airbnb (ABNB) Cash from Financing Activities (2020 - 2026)
Airbnb (ABNB) posted quarterly Cash from Financing Activities of $3.0 billion for Q1 2026, up 38.46% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 38.46% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at -$3.0 billion (up 15.7% YoY), while the FY2025 annual figure was -$3.8 billion, down 7.14% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.0 billion, up from -$1.5 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.
- The 5-year median for Cash from Financing Activities is $167.0 million (2023), against an average of -$444.0 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 417.17% in 2022, then jumped 385.63% in 2024.
- Airbnb's Cash from Financing Activities stood at -$764.0 million in 2022, then tumbled by 53.27% to -$1.2 billion in 2023, then fell by 13.58% to -$1.3 billion in 2024, then fell by 9.02% to -$1.5 billion in 2025, then jumped by 304.83% to $3.0 billion in 2026.
- Business Quant data shows ABNB's Cash from Financing Activities at $3.0 billion in Q1 2026, -$1.5 billion in Q4 2025, and -$4.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.57 Bn | 140.36 Bn | 4.98 Bn | -2.19 Bn |
| 2 | Airbnb | 106.28 Bn | 94.21 Bn | 2.98 Bn | 571.00 Mn |
| 3 | Royal Caribbean Cruises | 80.63 Bn | 79.71 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 44.40 Bn | 40.59 Bn | 713.43 Mn | 57.72 Mn |
| 5 | Expedia | 38.38 Bn | 31.25 Bn | 3.91 Bn | 593.00 Mn |
| 6 | Carnival | 38.16 Bn | 35.92 Bn | - | -938.00 Mn |
| 7 | Trip.com | 29.11 Bn | 17.42 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.12 Bn | 1.05 Bn | -110.77 Mn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | -10.16 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | -29.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 571.00 Mn |
| Jun 30, 2026 | 571.00 Mn |
| 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 |