Airbnb (ABNB) Change in Cash (2020 - 2026)
Airbnb (ABNB) posted quarterly Change in Cash of $4.1 billion for Q1 2026, up 2.73% year-over-year from $4.0 billion in Q1 2025, and up 434.07% quarter-over-quarter from -$1.2 billion in Q4 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 for Q1 2026 stood at $4.1 billion, up from -$1.2 billion in the prior quarter.
- The five-year high for Change in Cash was $4.1 billion in Q1 2026, with the low at -$4.0 billion in Q3 2024.
- The 5-year median for Change in Cash is $1.1 billion (2023), against an average of $462.2 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 292.99% in 2022, then sank 810.9% in 2023.
- Airbnb's Change in Cash stood at -$156.0 million in 2022, then tumbled by 810.9% to -$1.4 billion in 2023, then fell by 1.2% to -$1.4 billion in 2024, then gained by 14.67% to -$1.2 billion in 2025, then soared by 434.07% to $4.1 billion in 2026.
- Business Quant data shows ABNB's Change in Cash at $4.1 billion in Q1 2026, -$1.2 billion in Q4 2025, and -$3.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.84 Bn | 141.63 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.75 Bn | 94.68 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 81.28 Bn | 80.36 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.69 Bn | 40.89 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 39.05 Bn | 31.92 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.37 Bn | 36.13 Bn | - | 804.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.47 Bn | 8.25 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.83 Bn | 5.05 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 72.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Bn |
| 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 |