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