Booking Holdings BKNG
NASDAQ BKNG
$193.29 -1.84 (-0.94%)
At close: Sep 4, 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 Activities (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn -2.80 Bn
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn -89.00 Mn
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn -2.93 Bn
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn -349.00 Mn
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn -2.69 Bn
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn -584.00 Mn
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn -768.00 Mn
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn -48.00 Mn
9 Full Truck Alliance 8.08 Bn 7.12 Bn - -214.93 Mn
10 Etsy 7.07 Bn 5.94 Bn 484.05 Mn -30.53 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