Airbnb (ABNB) Cash from Operations (2020 - 2026)
Airbnb (ABNB) posted quarterly Cash from Operations of 1708000000.0 for Q1 2026, down 4.53% year-over-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.
- In Q1 2026, Cash from Operations fell 4.53% year-over-year to 1708000000.0; the TTM figure through Mar 2026 stood at 4565000000.0 (up 4.13% YoY), while the FY2025 annual figure was 4646000000.0, up 2.83% from the prior year.
- Cash from Operations for Q1 2026 stood at 1708000000.0, up from 526000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1923000000.0 in Q1 2024, with the low at 63000000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 1051000000.0 (2024), against an average of 1069764705.88.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 86.39% in 2023, then surged 639.68% in 2024.
- Airbnb's Cash from Operations stood at 463000000.0 in 2022, then slumped by 86.39% to 63000000.0 in 2023, then soared by 639.68% to 466000000.0 in 2024, then advanced by 12.88% to 526000000.0 in 2025, then surged by 224.71% to 1708000000.0 in 2026.
- Business Quant data shows ABNB's Cash from Operations at 1708000000.0 in Q1 2026, 526000000.0 in Q4 2025, and 1356000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.69 Bn | 140.47 Bn | 4.98 Bn | 3.72 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn | 837.81 Mn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 1.48 Bn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - | 2.63 Bn |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn | 602.59 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Bn |
| Jun 30, 2026 | 1.27 Bn |
| 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 |