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Airbnb (ABNB) Net Cash Flow (2020 - 2025)

Airbnb has reported Net Cash Flow over the past 6 years, most recently at -$1.2 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.2 billion for Q4 2025, down 12.92% from a year ago — trailing twelve months through Dec 2025 was $71.0 million (down 78.48% YoY), and the annual figure for FY2025 was $71.0 million, down 78.48%.
  • Net Cash Flow for Q4 2025 was -$1.2 billion at Airbnb, up from -$3.7 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for ABNB hit a ceiling of $4.0 billion in Q1 2024 and a floor of -$4.3 billion in Q3 2024.
  • Median Net Cash Flow over the past 5 years was $397.3 million (2021), compared with a mean of $289.8 million.
  • Peak annual rise in Net Cash Flow hit 260.72% in 2022, while the deepest fall reached 367.51% in 2022.
  • Airbnb's Net Cash Flow stood at -$95.0 million in 2021, then tumbled by 367.51% to -$444.0 million in 2022, then plummeted 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.
  • The last three reported values for Net Cash Flow were -$1.2 billion (Q4 2025), -$3.7 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.