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Airbnb (ABNB) Net Cash Flow (2020 - 2025)

Airbnb (ABNB) has 6 years of Net Cash Flow data on record, last reported at -$1.2 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 12.92% year-over-year to -$1.2 billion; the TTM value through Dec 2025 reached $71.0 million, down 78.48%, while the annual FY2025 figure was $71.0 million, 78.48% down from the prior year.
  • Net Cash Flow reached -$1.2 billion in Q4 2025 per ABNB's latest filing, up from -$3.7 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.0 billion in Q1 2024 and bottomed at -$4.3 billion in Q3 2024.
  • Average Net Cash Flow over 5 years is $289.8 million, with a median of $397.3 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 260.72% in 2022, down 367.51% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$95.0 million in 2021, then plummeted by 367.51% to -$444.0 million in 2022, then crashed by 256.53% to -$1.6 billion in 2023, then surged by 31.52% to -$1.1 billion in 2024, then dropped by 12.92% to -$1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.2 billion in Q4 2025, -$3.7 billion in Q3 2025, and $1.2 billion in Q2 2025.