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| 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 |