Booking Holdings (BKNG) Cash from Investing Activities (2009 - 2026)
Booking Holdings' (BKNG) quarterly Cash from Investing Activities came in at -$89.0 million in Q2 2026, down 45.9% on a YoY basis from -$164.5 million in Q2 2025, and up 16.82% quarter-over-quarter from -$107.0 million in Q1 2026.
Analysis
Booking Holdings (BKNG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has reported Cash from Investing Activities for 18 consecutive years, with -$89.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 45.9% year-over-year to -$89.0 million; the trailing twelve-month figure through Jun 2026 stood at -$330.0 million (down 28.91% YoY), and the FY2025 full-year result was -$313.0 million, down 342.64% from the prior year.
- Cash from Investing Activities rose to -$89.0 million in Q2 2026 per BKNG's latest filing, from -$107.0 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.
- Historically, Cash from Investing Activities has averaged $32.7 million across 5 years, with a median of -$62.0 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 1410.74% in 2023, then plunged 3050.0% in 2025.
- Over 5 years, 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 retreated by 25.35% to -$89.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$89.0 million, -$107.0 million, and -$71.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | -2.80 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | -89.00 Mn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | -2.93 Bn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | -349.00 Mn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | -2.69 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | -584.00 Mn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | -768.00 Mn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | -48.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | -214.93 Mn |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | -30.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -89.00 Mn |
| Mar 31, 2026 | -107.00 Mn |
| Dec 31, 2025 | -71.00 Mn |
| Sep 30, 2025 | -63.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Mar 31, 2025 | -118.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | 137.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Dec 31, 2023 | -39.00 Mn |
| Sep 30, 2023 | -22.00 Mn |
| Jun 30, 2023 | -39.00 Mn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 510.00 Mn |
| Sep 30, 2022 | -785.00 Mn |
| Jun 30, 2022 | -122.00 Mn |
| Mar 31, 2022 | -121.00 Mn |
| Dec 31, 2021 | -783.00 Mn |
| Sep 30, 2021 | -79.00 Mn |