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

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

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

Booking Holdings has reported Cash from Investing Activities for 18 years, with the latest figure at -$107.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 9.32% year-over-year to -$107.0 million; the trailing twelve-month figure through Mar 2026 stood at -$302.0 million (down 420.69% YoY), and the FY2025 full-year result was -$313.0 million, down 342.64% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$107.0 million, down from -$71.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.6 billion in Q1 2023, with the low at -$785.0 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged $39.8 million across 5 years, with a median of -$61.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 1410.74% — and 2025, when it tumbled 3050.0%.
  • Booking Holdings' Cash from Investing Activities stood at $510.0 million in 2022, then plunged by 107.65% to -$39.0 million in 2023, then plunged by 92.31% to -$75.0 million in 2024, then increased by 5.33% to -$71.0 million in 2025, then plunged by 50.7% to -$107.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$107.0 million (Q1 2026), -$71.0 million (Q4 2025), and -$63.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -107.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -461.00 Mn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -529.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -597.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -440.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -1.44 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -27.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -18.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 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