Airbnb (ABNB) Change in Cash (2020 - 2026)
Airbnb's (ABNB) quarterly Change in Cash came in at $4.1 billion in Q1 2026, up 2.73% year-on-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.
- On a quarterly basis, Change in Cash rose 2.73% year-over-year to $4.1 billion in Q1 2026; TTM through Mar 2026 was $835.0 million, a 277.83% increase from a year earlier, with the FY2025 full-year figure at $726.0 million, up 680.65% from the prior year.
- Change in Cash climbed to $4.1 billion in Q1 2026 per ABNB's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Change in Cash topped out at $4.1 billion in Q1 2026 and bottomed 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.
- Across the five-year window, Change in Cash soared 292.99% in 2022 and slumped 810.9% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$156.0 million in 2022, then slumped 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.
- Per Business Quant, the three latest ABNB Change in Cash figures stand at $4.1 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$3.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | -1.09 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | -313.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 4.10 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 15.26 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 765.47 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 804.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 813.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | -24.85 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 6.08 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 1.00 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 |