KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Airbnb (ABNB) Change in Cash (2020 - 2025)

Airbnb has reported Change in Cash over the past 6 years, most recently at -$1.2 billion for Q4 2025.

  • Quarterly results put Change in Cash at -$1.2 billion for Q4 2025, up 14.67% from a year ago — trailing twelve months through Dec 2025 was $726.0 million (up 680.65% YoY), and the annual figure for FY2025 was $726.0 million, up 680.65%.
  • Change in Cash for Q4 2025 was -$1.2 billion at Airbnb, up from -$3.7 billion in the prior quarter.
  • Over the last five years, Change in Cash for ABNB hit a ceiling of $4.0 billion in Q1 2025 and a floor of -$4.0 billion in Q3 2024.
  • Median Change in Cash over the past 5 years was $335.7 million (2021), compared with a mean of $290.9 million.
  • Biggest five-year swings in Change in Cash: soared 292.99% in 2022 and later tumbled 810.9% in 2023.
  • Airbnb's Change in Cash stood at -$146.0 million in 2021, then fell by 6.87% to -$156.0 million in 2022, then tumbled by 810.9% to -$1.4 billion in 2023, then decreased by 1.2% to -$1.4 billion in 2024, then rose by 14.67% to -$1.2 billion in 2025.
  • The last three reported values for Change in Cash were -$1.2 billion (Q4 2025), -$3.7 billion (Q3 2025), and $1.7 billion (Q2 2025) per Business Quant data.