Airbnb ABNB
NASDAQ ABNB
$181.94 -3.31 (-1.79%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Airbnb (ABNB) posted Net Cash Flow of $1.5 billion for Q2 2026, down 64.62% on a QoQ basis from $4.2 billion in Q1 2026, and up 23.1% year-over-year from $1.2 billion in Q2 2025.

Analysis

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

Airbnb has reported Net Cash Flow for 7 years, with the latest figure at $1.5 billion in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 23.1% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $785.0 million, a 296.25% increase from a year earlier, with the FY2025 full-year figure at $71.0 million, down 78.48% from the prior year.
  • Net Cash Flow was $1.5 billion for Q2 2026 at Airbnb, down from $4.2 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.
  • Average Net Cash Flow over 5 years is $513.1 million, with a median of $1.1 billion recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 260.72% in 2022 against a maximum downside of 367.51% in 2022.
  • Over 5 years, Net Cash Flow stood at -$444.0 million in 2022, then plunged by 256.53% to -$1.6 billion in 2023, then soared by 31.52% to -$1.1 billion in 2024, then decreased by 12.92% to -$1.2 billion in 2025, then soared by 221.9% to $1.5 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.5 billion (Q2 2026), $4.2 billion (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn 1.98 Bn
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn 1.44 Bn
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn 836.52 Mn
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn 1.49 Bn
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn 1.60 Bn
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn -499.00 Mn
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn 1.30 Bn
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn 119.00 Mn
9 Full Truck Alliance 8.08 Bn 7.12 Bn - 24.09 Mn
10 Etsy 7.07 Bn 5.94 Bn 484.05 Mn -135.48 Mn
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