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

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.