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
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