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

Booking Holdings' (BKNG) quarterly Cash from Investing Activities came in at -$107.0 million in Q1 2026, up 9.32% YoY from -$97.9 million in Q1 2025, and down 50.7% on a QoQ basis from -$71.0 million in Q4 2025.

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

Booking Holdings (BKNG) has 18 years of Cash from Investing Activities data on file, last reported at -$107.0 million in 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 slipped to -$107.0 million in Q1 2026, from -$71.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.6 billion in Q1 2023 to a low of -$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 tumbled 3050.0%.
  • Tracing BKNG's Cash from Investing Activities over 5 years: 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 (Qtr)
1 Booking Holdings 157.73 Bn 140.52 Bn 4.98 Bn -89.00 Mn
2 Airbnb 106.29 Bn 94.22 Bn 2.98 Bn -349.00 Mn
3 Royal Caribbean Cruises 80.56 Bn 79.63 Bn 2.29 Bn -2.67 Bn
4 Viking Holdings 44.47 Bn 40.67 Bn 713.43 Mn -130.06 Mn
5 Expedia 38.41 Bn 31.28 Bn 3.91 Bn -768.00 Mn
6 Carnival 38.09 Bn 35.84 Bn - -884.00 Mn
7 Trip.com 29.12 Bn 17.42 Bn 1.86 Bn -
8 Norwegian Cruise Line Holdings 8.31 Bn 8.09 Bn 1.05 Bn -458.76 Mn
9 MakeMyTrip 5.81 Bn 5.03 Bn 212.91 Mn -67.34 Mn
10 Global Business Travel 4.86 Bn 4.34 Bn 514.00 Mn -39.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -89.00 Mn
Jun 30, 2026 -89.00 Mn
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