Booking Holdings (BKNG) Cash from Financing Activities (2009 - 2026)

Booking Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$4.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 1.49% year-over-year to -$4.0 billion; the trailing twelve-month figure through Mar 2026 stood at -$9.0 billion (changed 0.21% YoY), and the FY2025 full-year result was -$8.9 billion, down 112.06% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$4.0 billion, down from -$667.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $784.0 million in Q1 2024, with the low at -$4.0 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$1.8 billion across 5 years, with a median of -$2.0 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 9680.0% — and 2023, when it sank 619.83%.
• Booking Holdings' Cash from Financing Activities stood at $479.0 million in 2022, then slumped by 619.83% to -$2.5 billion in 2023, then jumped by 105.74% to $143.0 million in 2024, then tumbled by 566.43% to -$667.0 million in 2025, then tumbled by 503.6% to -$4.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$4.0 billion (Q1 2026), -$667.0 million (Q4 2025), and -$2.5 billion (Q3 2025), per Business Quant data.