Airbnb (ABNB) Change in Cash (2020 - 2026)
Airbnb (ABNB) recorded quarterly Change in Cash of $4.1 billion in Q1 2026, up 434.07% quarter-over-quarter from -$1.2 billion in Q4 2025, and up 2.73% on a YoY basis from $4.0 billion in Q1 2025.
Airbnb (ABNB) Change in Cash (2020 - 2026) Analysis & Trends
Airbnb's Change in Cash history runs 7 years deep, the most recent figure standing at $4.1 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 2.73% year-over-year to $4.1 billion; the TTM figure through Mar 2026 stood at $835.0 million (up 277.83% YoY), while the FY2025 annual figure was $726.0 million, up 680.65% from the prior year.
- Change in Cash was $4.1 billion for Q1 2026 at Airbnb, up from -$1.2 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.1 billion in Q1 2026 to a low of -$4.0 billion in Q3 2024.
- Historically, Change in Cash has averaged $462.2 million across 5 years, with a median of $1.1 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 292.99% in 2022, then slumped 810.9% in 2023.
- A 5-year view of Change in Cash shows it stood at -$156.0 million in 2022, then plunged by 810.9% to -$1.4 billion in 2023, then retreated by 1.2% to -$1.4 billion in 2024, then advanced by 14.67% to -$1.2 billion in 2025, then jumped by 434.07% to $4.1 billion in 2026.
- The last three Change in Cash figures came in at $4.1 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$3.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -1.09 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 4.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -313.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -501.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 813.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -24.85 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 30.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.10 Bn |
| Dec 31, 2025 | -1.23 Bn |
| Sep 30, 2025 | -3.73 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 3.99 Bn |
| Dec 31, 2024 | -1.44 Bn |
| Sep 30, 2024 | -3.99 Bn |
| Jun 30, 2024 | 1.66 Bn |
| Mar 31, 2024 | 3.86 Bn |
| Dec 31, 2023 | -1.42 Bn |
| Sep 30, 2023 | -2.89 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 3.77 Bn |
| Dec 31, 2022 | -156.00 Mn |
| Sep 30, 2022 | -2.98 Bn |
| Jun 30, 2022 | 2.30 Bn |
| Mar 31, 2022 | 3.21 Bn |
| Dec 31, 2021 | -145.97 Mn |
| Sep 30, 2021 | -2.07 Bn |
| Jun 30, 2021 | 3.46 Bn |