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

Booking Holdings (BKNG) has 18 years of Cash from Financing Activities data on file, last reported at -$4.0 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 1.49% year-over-year to -$4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.0 billion (changed 0.21% YoY) and the FY2025 annual result came in at -$8.9 billion, down 112.06% from the prior year.
• Cash from Financing Activities fell to -$4.0 billion in Q1 2026, from -$667.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $784.0 million in Q1 2024 to a low of -$4.0 billion in Q1 2026.
• A 5-year average of -$1.8 billion and a median of -$2.0 billion in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 9680.0% — and 2023, when it sank 619.83%.
• Tracing BKNG's Cash from Financing Activities over 5 years: 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.