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

Booking Holdings (BKNG) posted Cash from Investing Activities of -$107.0 million for Q1 2026, down 50.7% on a QoQ basis from -$71.0 million in Q4 2025, and up 9.32% year-over-year from -$97.9 million in Q1 2025.

Booking Holdings (BKNG) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Booking Holdings' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$107.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 9.32% year-over-year to -$107.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$302.0 million (down 420.69% YoY) and the FY2025 annual result came in at -$313.0 million, down 342.64% from the prior year.
  • Cash from Investing Activities was -$107.0 million for Q1 2026 at Booking Holdings, down from -$71.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.6 billion in Q1 2023 and bottomed at -$785.0 million in Q3 2022.
  • A 5-year average of $39.8 million and a median of -$61.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 1410.74% — and 2025, when it slumped 3050.0%.
  • Booking Holdings' Cash from Investing Activities stood at $510.0 million in 2022, then slumped by 107.65% to -$39.0 million in 2023, then slumped by 92.31% to -$75.0 million in 2024, then gained by 5.33% to -$71.0 million in 2025, then slumped by 50.7% to -$107.0 million in 2026.
  • Business Quant data shows BKNG's Cash from Investing Activities at -$107.0 million in Q1 2026, -$71.0 million in Q4 2025, and -$63.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 147.84 Bn 131.82 Bn 3.46 Bn -107.00 Mn
2 Airbnb 87.39 Bn 75.38 Bn 2.10 Bn -461.00 Mn
3 Royal Caribbean Cruises 78.46 Bn 77.72 Bn 2.21 Bn -529.00 Mn
4 Yatra Online 57.07 Bn 57.05 Bn 10.44 Mn -1.38 Mn
5 Viking Holdings 44.55 Bn 40.74 Bn 713.43 Mn -130.06 Mn
6 Carnival 37.08 Bn 34.84 Bn - -884.00 Mn
7 Expedia 34.15 Bn 31.65 Bn 3.05 Bn -440.00 Mn
8 Trip.com 29.06 Bn 17.36 Bn 1.86 Bn -
9 Norwegian Cruise Line Holdings 8.91 Bn 8.73 Bn 953.34 Mn -1.44 Bn
10 MakeMyTrip 5.32 Bn 4.89 Bn 199.14 Mn 12.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -107.00 Mn
Mar 31, 2026 -107.00 Mn
Dec 31, 2025 -71.00 Mn
Dec 31, 2025 -71.00 Mn
Sep 30, 2025 -63.00 Mn
Sep 30, 2025 -63.00 Mn
Jun 30, 2025 -61.00 Mn
Jun 30, 2025 -61.00 Mn
Mar 31, 2025 -118.00 Mn
Mar 31, 2025 -118.00 Mn
Dec 31, 2024 -75.00 Mn
Dec 31, 2024 -75.00 Mn
Sep 30, 2024 -2.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 137.00 Mn
Jun 30, 2024 137.00 Mn
Mar 31, 2024 69.00 Mn
Mar 31, 2024 69.00 Mn
Dec 31, 2023 -39.00 Mn
Dec 31, 2023 -39.00 Mn