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

Airbnb's (ABNB) quarterly Net Cash Flow came in at $4.2 billion in Q1 2026, up 11.47% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 11.47% year-over-year to $4.2 billion in Q1 2026; TTM through Mar 2026 was $505.0 million, a 260.71% 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 improved to $4.2 billion in Q1 2026 per ABNB's latest filing, from -$1.2 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.2 billion in Q1 2026 and bottomed 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.
  • Biggest YoY gain for Net Cash Flow was 260.72% in 2022; the steepest drop was 367.51% in 2022.
  • Year by year, Net Cash Flow stood at -$444.0 million in 2022, then tumbled 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.
  • Per Business Quant, the three latest ABNB Net Cash Flow figures stand at $4.2 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$3.7 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -918.00 Mn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn -312.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 4.22 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -10.40 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 765.47 Mn
6 Carnival 34.61 Bn 32.38 Bn - 808.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 841.00 Mn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -24.85 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 6.08 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 7.00 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