Airbnb (ABNB) Cash from Operations (2020 - 2026)
Airbnb's (ABNB) quarterly Cash from Operations came in at 1708000000.0 in Q1 2026, down 4.53% year-on-year from 1789000000.0 in Q1 2025, and up 224.71% quarter-over-quarter from 526000000.0 in Q4 2025.
Airbnb (ABNB) Cash from Operations (2020 - 2026) Analysis & Trends
Airbnb's Cash from Operations history runs 7 years deep, the most recent figure standing at 1708000000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 4.53% year-over-year to 1708000000.0 in Q1 2026; TTM through Mar 2026 was 4565000000.0, a 4.13% increase from a year earlier, with the FY2025 full-year figure at 4646000000.0, up 2.83% from the prior year.
- Cash from Operations rose to 1708000000.0 in Q1 2026 per ABNB's latest filing, from 526000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1923000000.0 in Q1 2024 and bottomed at 63000000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 1051000000.0 (2024), against an average of 1069764705.88.
- Across the five-year window, Cash from Operations sank 86.39% in 2023 and surged 639.68% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 463000000.0 in 2022, then sank by 86.39% to 63000000.0 in 2023, then jumped by 639.68% to 466000000.0 in 2024, then climbed by 12.88% to 526000000.0 in 2025, then soared by 224.71% to 1708000000.0 in 2026.
- Per Business Quant, the three latest ABNB Cash from Operations figures stand at 1708000000.0 (Q1 2026), 526000000.0 (Q4 2025), and 1356000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 3.22 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 1.83 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 1.71 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -1.35 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 837.81 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 2.63 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 3.93 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 811.45 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 46.44 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | -15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.71 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 526.00 Mn |
| Dec 31, 2025 | 526.00 Mn |
| Sep 30, 2025 | 1.36 Bn |
| Sep 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 975.00 Mn |
| Jun 30, 2025 | 975.00 Mn |
| Mar 31, 2025 | 1.79 Bn |
| Mar 31, 2025 | 1.79 Bn |
| Dec 31, 2024 | 466.00 Mn |
| Dec 31, 2024 | 466.00 Mn |
| Sep 30, 2024 | 1.08 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.92 Bn |
| Mar 31, 2024 | 1.92 Bn |
| Dec 31, 2023 | 63.00 Mn |
| Dec 31, 2023 | 63.00 Mn |