Booking Holdings (BKNG) Cash from Financing Activities (2009 - 2026)
Booking Holdings' (BKNG) quarterly Cash from Financing Activities came in at -$2.2 billion in Q2 2026, down 22.09% on a YoY basis from -$2.8 billion in Q2 2025, and up 45.5% quarter-over-quarter from -$4.0 billion in Q1 2026.
Powered by 
Analysis
Booking Holdings (BKNG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has reported Cash from Financing Activities for 18 consecutive years, with -$2.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 22.09% year-over-year to -$2.2 billion; the trailing twelve-month figure through Jun 2026 stood at -$9.4 billion (down 6.66% YoY), and the FY2025 full-year result was -$8.9 billion, down 112.06% from the prior year.
- Cash from Financing Activities advanced to -$2.2 billion in Q2 2026 per BKNG's latest filing, from -$4.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $784.0 million in Q1 2024 and bottomed at -$4.0 billion in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$1.8 billion across 5 years, with a median of -$2.1 billion in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 9680.0% in 2022, then slumped 619.83% in 2023.
- Over 5 years, Cash from Financing Activities stood at $479.0 million in 2022, then plunged by 619.83% to -$2.5 billion in 2023, then soared by 105.74% to $143.0 million in 2024, then sank by 566.43% to -$667.0 million in 2025, then tumbled by 228.94% to -$2.2 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.2 billion, -$4.0 billion, and -$667.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,144.46 Bn | 3,901.99 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,981.30 Bn | 1,683.82 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Netflix | 296.22 Bn | 256.42 Bn | 6.52 Bn | -4.67 Bn |
| 4 | Alibaba Group Holding | 254.92 Bn | 72.79 Bn | 15.11 Bn | 1.40 Bn |
| 5 | Shopify | 184.25 Bn | 161.43 Bn | 1.71 Bn | -1.42 Bn |
| 6 | Uber Technologies | 142.00 Bn | 113.98 Bn | 6.38 Bn | 1.54 Bn |
| 7 | Booking Holdings | 123.19 Bn | 56.24 Bn | - | -2.19 Bn |
| 8 | PDD Holdings | 110.41 Bn | -141.52 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 104.89 Bn | 62.12 Bn | 1.86 Bn | -253.39 Mn |
| 10 | AppLovin | 104.19 Bn | 94.23 Bn | 1.70 Bn | -570.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -1.10 Bn |
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();