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| Date | Value |
|---|---|
| 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 |