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
DateValue
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