Booking Holdings BKNG
NASDAQ BKNG
$163.95 +6.54 (+4.15%)
At close: Sep 25, 2026 · 4:00 PM EDT

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

Booking Holdings' (BKNG) quarterly Cash from Investing Activities came in at -$89.0 million in Q2 2026, down 45.9% on a YoY basis from -$164.5 million in Q2 2025, and up 16.82% quarter-over-quarter from -$107.0 million in Q1 2026.

Analysis

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

Booking Holdings (BKNG) has reported Cash from Investing Activities for 18 consecutive years, with -$89.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 45.9% year-over-year to -$89.0 million; the trailing twelve-month figure through Jun 2026 stood at -$330.0 million (down 28.91% YoY), and the FY2025 full-year result was -$313.0 million, down 342.64% from the prior year.
  • Cash from Investing Activities rose to -$89.0 million in Q2 2026 per BKNG's latest filing, from -$107.0 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.
  • Historically, Cash from Investing Activities has averaged $32.7 million across 5 years, with a median of -$62.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 1410.74% in 2023, then plunged 3050.0% in 2025.
  • Over 5 years, 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 retreated by 25.35% to -$89.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$89.0 million, -$107.0 million, and -$71.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Alphabet 4,144.46 Bn 3,901.99 Bn 73.85 Bn -82.43 Bn
2 Meta Platforms 1,981.30 Bn 1,683.82 Bn 49.47 Bn -49.65 Bn
3 Netflix 296.22 Bn 256.42 Bn 6.52 Bn -218.64 Mn
4 Alibaba Group Holding 254.92 Bn 72.79 Bn 15.11 Bn -2.80 Bn
5 Shopify 184.25 Bn 161.43 Bn 1.71 Bn 571.00 Mn
6 Uber Technologies 142.00 Bn 113.98 Bn 6.38 Bn -5.39 Bn
7 Booking Holdings 123.19 Bn 56.24 Bn - -89.00 Mn
8 PDD Holdings 110.41 Bn -141.52 Bn 9.45 Bn -2.93 Bn
9 Spotify Technology 104.89 Bn 62.12 Bn 1.86 Bn 72.07 Mn
10 AppLovin 104.19 Bn 94.23 Bn 1.70 Bn -2.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -89.00 Mn
Mar 31, 2026 -107.00 Mn
Dec 31, 2025 -71.00 Mn
Sep 30, 2025 -63.00 Mn
Jun 30, 2025 -61.00 Mn
Mar 31, 2025 -118.00 Mn
Dec 31, 2024 -75.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 137.00 Mn
Mar 31, 2024 69.00 Mn
Dec 31, 2023 -39.00 Mn
Sep 30, 2023 -22.00 Mn
Jun 30, 2023 -39.00 Mn
Mar 31, 2023 1.59 Bn
Dec 31, 2022 510.00 Mn
Sep 30, 2022 -785.00 Mn
Jun 30, 2022 -122.00 Mn
Mar 31, 2022 -121.00 Mn
Dec 31, 2021 -783.00 Mn
Sep 30, 2021 -79.00 Mn
API Access

Booking Holdings Cash from Investing Activities API

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