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

Airbnb (ABNB) recorded quarterly Net Cash Flow of $4.2 billion in Q1 2026, up 444.53% quarter-over-quarter from -$1.2 billion in Q4 2025, and up 11.47% on a YoY basis from $3.8 billion in Q1 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 was $4.2 billion for Q1 2026 at Airbnb, up from -$1.2 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.2 billion in Q1 2026 to a low of -$4.3 billion in Q3 2024.
  • Historically, Net Cash Flow has averaged $455.5 million across 5 years, with a median of $1.1 billion in 2023.
  • Biggest YoY gain for Net Cash Flow was 260.72% in 2022; the steepest drop was 367.51% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$444.0 million in 2022, then sank by 256.53% to -$1.6 billion in 2023, then surged by 31.52% to -$1.1 billion in 2024, then retreated by 12.92% to -$1.2 billion in 2025, then soared by 444.53% to $4.2 billion in 2026.
  • The last three Net Cash Flow figures came in at $4.2 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$3.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -918.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 4.22 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -312.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -500.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 841.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -24.85 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 7.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 27.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 6.08 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.58 Bn
Dec 31, 2023 -1.58 Bn