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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |