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
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