Airbnb ABNB
NASDAQ ABNB
$173.70 -0.58 (-0.33%)
At close: Oct 16, 2026 · 4:00 PM EDT

Airbnb (ABNB) Net Cash Flow (2020 - 2026)

Updated

Airbnb (ABNB) recorded Net Cash Flow of $1.49 billion in Q2 2026, up 23.1% from $1.21 billion a year earlier but down 64.6% from the prior quarter.

Analysis

Airbnb (ABNB) Net Cash Flow (2020 - 2026) Analysis & Trends

On a TTM basis, Airbnb's Net Cash Flow came in at $785 million as of Jun 30, 2026; for FY2025, it was $71 million, down 78.5% from FY2024.

  • Annual Net Cash Flow has declined for three straight years, with a five-year compound annual growth rate of -50.5% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at $330 million in FY2024 (-19.9%), $412 million in FY2023 (-84.8%), $2.71 billion in FY2022 (+19.6%) and $2.27 billion in FY2021 (-5.1%).
  • Quarterly Net Cash Flow has ranged from -$4.31 billion in Q3 2024 to $4.22 billion in Q1 2026 over the past five years.
  • On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with an average decline of 0.3%.
  • Peak year-over-year performance for Net Cash Flow in the last five years was growth of 260.7% in Q1 2022, against a decline of 59.6% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $4.22 billion (Q1 2026), -$1.22 billion (Q4 2025) and -$3.7 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Alphabet 4,139.30 Bn 3,896.82 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,802.48 Bn 1,505.00 Bn 49.47 Bn -1.82 Bn
3 Netflix 295.38 Bn 255.58 Bn 6.52 Bn -3.14 Bn
4 Alibaba Group Holding 253.00 Bn 66.78 Bn 15.11 Bn 1.98 Bn
5 Shopify 219.40 Bn 196.59 Bn 1.71 Bn -188.00 Mn
6 Uber Technologies 143.37 Bn 115.17 Bn 6.38 Bn -987.00 Mn
7 Booking Holdings 125.53 Bn 58.58 Bn - 1.44 Bn
8 PDD Holdings 113.03 Bn -130.74 Bn 9.45 Bn 836.52 Mn
9 Spotify Technology 108.69 Bn 66.19 Bn 1.86 Bn 767.16 Mn
10 Airbnb 102.92 Bn 56.15 Bn 2.98 Bn 1.49 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.49 Bn
Mar 31, 2026 4.22 Bn
Dec 31, 2025 -1.22 Bn
Sep 30, 2025 -3.70 Bn
Jun 30, 2025 1.21 Bn
Mar 31, 2025 3.78 Bn
Dec 31, 2024 -1.08 Bn
Sep 30, 2024 -4.31 Bn
Jun 30, 2024 1.75 Bn
Mar 31, 2024 3.97 Bn
Dec 31, 2023 -1.58 Bn
Sep 30, 2023 -2.75 Bn
Jun 30, 2023 1.06 Bn
Mar 31, 2023 3.69 Bn
Dec 31, 2022 -444.00 Mn
Sep 30, 2022 -2.67 Bn
Jun 30, 2022 2.61 Bn
Mar 31, 2022 3.21 Bn
Dec 31, 2021 -94.97 Mn
Sep 30, 2021 -1.97 Bn
API Access

Airbnb Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ABNB&period=max&api_key=YOUR_API_KEY