Booking Holdings (BKNG) Cash from Financing Activities (2009 - 2026)
Booking Holdings (BKNG) reported Cash from Financing Activities of -$2.53 billion for Q3 2026, compared with -$2.48 billion a year earlier.
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Analysis
Booking Holdings (BKNG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Booking Holdings' Cash from Financing Activities came in at -$9.41 billion; for FY2025, it was -$8.92 billion.
- By year, Cash from Financing Activities came in at -$4.2 billion in FY2024, -$8.91 billion in FY2023, -$4.9 billion in FY2022 and -$1.24 billion in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$4.03 billion in Q1 2026 and a high of $784 million in Q1 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$2.19 billion (Q2 2026), -$4.03 billion (Q1 2026) and -$667 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 29.44 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | -6.73 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | -3.75 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 1.40 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | -547.00 Mn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 2.31 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | -1.29 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | -350.88 Mn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | -2.53 Bn |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.53 Bn |
| Jun 30, 2026 | -2.19 Bn |
| Mar 31, 2026 | -4.03 Bn |
| Dec 31, 2025 | -667.00 Mn |
| Sep 30, 2025 | -2.48 Bn |
| Jun 30, 2025 | -1.80 Bn |
| Mar 31, 2025 | -3.97 Bn |
| Dec 31, 2024 | 143.00 Mn |
| Sep 30, 2024 | -3.17 Bn |
| Jun 30, 2024 | -1.97 Bn |
| Mar 31, 2024 | 784.00 Mn |
| Dec 31, 2023 | -2.49 Bn |
| Sep 30, 2023 | -2.63 Bn |
| Jun 30, 2023 | -1.23 Bn |
| Mar 31, 2023 | -2.56 Bn |
| Dec 31, 2022 | 479.00 Mn |
| Sep 30, 2022 | -2.00 Bn |
| Jun 30, 2022 | -1.24 Bn |
| Mar 31, 2022 | -2.14 Bn |
| Dec 31, 2021 | -5.00 Mn |
API Access
Booking Holdings Cash from Financing Activities 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=cash-from-financing-activities&ticker=BKNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BKNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();