Airbnb (ABNB) Cash from Financing Activities (2020 - 2026)

Airbnb (ABNB) recorded quarterly Cash from Financing Activities of $3.0 billion in Q1 2026, up 304.83% quarter-over-quarter from -$1.5 billion in Q4 2025, and up 38.46% on a YoY basis from $2.1 billion in Q1 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 was $3.0 billion for Q1 2026 at Airbnb, up from -$1.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.0 billion in Q1 2026 to a low of -$5.2 billion in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$444.0 million across 5 years, with a median of $167.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 417.17% in 2022, then surged 385.63% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$764.0 million in 2022, then plunged 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.
  • The last three Cash from Financing Activities figures came in at $3.0 billion (Q1 2026), -$1.5 billion (Q4 2025), and -$4.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -4.03 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.97 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -1.62 Bn
4 Carnival 37.80 Bn 36.39 Bn - -1.17 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -2.65 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 603.53 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 49.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 7.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -53.04 Mn

Historic Data

Download Data
DateValue
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