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

Booking Holdings' Cash from Financing Activities history spans 17 years, with the latest figure at -$667.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 566.43% year-over-year to -$667.0 million; the TTM value through Dec 2025 reached -$8.9 billion, down 112.06%, while the annual FY2025 figure was -$8.9 billion, 112.06% down from the prior year.
  • Cash from Financing Activities reached -$667.0 million in Q4 2025 per BKNG's latest filing, up from -$2.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.9 billion in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1696.72% in 2021, then skyrocketed 9680.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for BKNG's Cash from Financing Activities are -$667.0 million (Q4 2025), -$2.5 billion (Q3 2025), and -$1.8 billion (Q2 2025).