Airbnb (ABNB) Net Cash Flow (2020 - 2026)
Airbnb (ABNB) recorded Net Cash Flow of $1.49 billion in Q2 2026, up 23.1% from $1.21 billion a year earlier but down 64.6% from the prior quarter.
Airbnb (ABNB) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Airbnb's Net Cash Flow came in at $785 million as of Jun 30, 2026; for FY2025, it was $71 million, down 78.5% from FY2024.
- Annual Net Cash Flow has declined for three straight years, with a five-year compound annual growth rate of -50.5% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $330 million in FY2024 (-19.9%), $412 million in FY2023 (-84.8%), $2.71 billion in FY2022 (+19.6%) and $2.27 billion in FY2021 (-5.1%).
- Quarterly Net Cash Flow has ranged from -$4.31 billion in Q3 2024 to $4.22 billion in Q1 2026 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with an average decline of 0.3%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 260.7% in Q1 2022, against a decline of 59.6% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.22 billion (Q1 2026), -$1.22 billion (Q4 2025) and -$3.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,139.30 Bn | 3,896.82 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,802.48 Bn | 1,505.00 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 295.38 Bn | 255.58 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 253.00 Bn | 66.78 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 219.40 Bn | 196.59 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 143.37 Bn | 115.17 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 125.53 Bn | 58.58 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 113.03 Bn | -130.74 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 108.69 Bn | 66.19 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Airbnb | 102.92 Bn | 56.15 Bn | 2.98 Bn | 1.49 Bn |
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 |
Airbnb Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ABNB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ABNB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ABNB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();