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| Date | Value |
|---|---|
| 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 |