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Booking Holdings (BKNG) Cash from Financing Activities (2016 - 2026)

Booking Holdings filings provide 18 years of Cash from Financing Activities readings, the most recent being -$4.0 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 1.49% to -$4.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$9.0 billion, a 0.21% change, with the full-year FY2025 number at -$8.9 billion, down 112.06% from a year prior.
  • Cash from Financing Activities hit -$4.0 billion in Q1 2026 for Booking Holdings, down 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.
  • Median Cash from Financing Activities over the past 5 years was -$2.0 billion (2022), compared with a mean of -$1.8 billion.
  • Biggest five-year swings in Cash from Financing Activities: surged 9680.0% in 2022 and later tumbled 619.83% in 2023.
  • Booking Holdings' Cash from Financing Activities stood at $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, then tumbled by 503.6% to -$4.0 billion in 2026.
  • The last three reported values for Cash from Financing Activities were -$4.0 billion (Q1 2026), -$667.0 million (Q4 2025), and -$2.5 billion (Q3 2025) per Business Quant data.