Airbnb (ABNB) Net Cash Flow (2020 - 2026)
Airbnb (ABNB) posted quarterly Net Cash Flow of $4.2 billion for Q1 2026, up 11.47% year-over-year from $3.8 billion in Q1 2025, and up 444.53% quarter-over-quarter from -$1.2 billion in Q4 2025.
Airbnb (ABNB) Net Cash Flow (2020 - 2026) Analysis & Trends
Airbnb's Net Cash Flow history runs 7 years deep, the most recent figure standing at $4.2 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 11.47% year-over-year to $4.2 billion; the TTM figure through Mar 2026 stood at $505.0 million (up 260.71% YoY), while the FY2025 annual figure was $71.0 million, down 78.48% from the prior year.
- Net Cash Flow for Q1 2026 stood at $4.2 billion, up from -$1.2 billion in the prior quarter.
- The five-year high for Net Cash Flow was $4.2 billion in Q1 2026, with the low at -$4.3 billion in Q3 2024.
- The 5-year median for Net Cash Flow is $1.1 billion (2023), against an average of $455.5 million.
- Peak annual rise in Net Cash Flow reached 260.72% in 2022, while the deepest fall reached 367.51% in 2022.
- Airbnb's Net Cash Flow stood at -$444.0 million in 2022, then plunged by 256.53% to -$1.6 billion in 2023, then jumped by 31.52% to -$1.1 billion in 2024, then fell by 12.92% to -$1.2 billion in 2025, then surged by 444.53% to $4.2 billion in 2026.
- Business Quant data shows ABNB's Net Cash Flow at $4.2 billion in Q1 2026, -$1.2 billion in Q4 2025, and -$3.7 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.57 Bn | 140.36 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.28 Bn | 94.21 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 80.63 Bn | 79.71 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.40 Bn | 40.59 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 38.38 Bn | 31.25 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.16 Bn | 35.92 Bn | - | 808.00 Mn |
| 7 | Trip.com | 29.11 Bn | 17.42 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.12 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.49 Bn |
| Jun 30, 2026 | 1.49 Bn |
| Mar 31, 2026 | 4.22 Bn |
| Mar 31, 2026 | 4.22 Bn |
| Dec 31, 2025 | -1.22 Bn |
| Dec 31, 2025 | -1.22 Bn |
| Sep 30, 2025 | -3.70 Bn |
| Sep 30, 2025 | -3.70 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 3.78 Bn |
| Mar 31, 2025 | 3.78 Bn |
| Dec 31, 2024 | -1.08 Bn |
| Dec 31, 2024 | -1.08 Bn |
| Sep 30, 2024 | -4.31 Bn |
| Sep 30, 2024 | -4.31 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 3.97 Bn |
| Mar 31, 2024 | 3.97 Bn |