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Booking Holdings (BKNG) Cash from Financing Activities (2016 - 2025)

Booking Holdings (BKNG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$667.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 566.43% year-over-year to -$667.0 million, compared with a TTM value of -$8.9 billion through Dec 2025, down 112.06%, and an annual FY2025 reading of -$8.9 billion, down 112.06% over the prior year.
  • Cash from Financing Activities was -$667.0 million for Q4 2025 at Booking Holdings, up from -$2.5 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 billion in Q1 2021 and bottomed at -$4.0 billion in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$1.4 billion, with a median of -$1.9 billion recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 1696.72% in 2021, then skyrocketed 9680.0% in 2022.
  • Year by year, Cash from Financing Activities stood at -$5.0 million in 2021, then surged by 9680.0% to $479.0 million in 2022, then tumbled by 619.83% to -$2.5 billion in 2023, then soared by 105.74% to $143.0 million in 2024, then crashed by 566.43% to -$667.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BKNG at -$667.0 million in Q4 2025, -$2.5 billion in Q3 2025, and -$1.8 billion in Q2 2025.