Booking Holdings (BKNG) Change in Cash (2009 - 2026)
Booking Holdings (BKNG) recorded Change in Cash of -$1.46 billion in Q3 2026, compared with -$1.11 billion a year earlier.
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Analysis
Booking Holdings (BKNG) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Booking Holdings' Change in Cash came in at -$483 million as of Sep 30, 2026; for FY2025, it was $1.08 billion, down 73.5% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -24.0% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $4.06 billion in FY2024, -$116 million in FY2023, $1.1 billion in FY2022 (+92.8%) and $570 million in FY2021 (-86.6%).
- The Q3 2026 figure is the lowest quarterly Change in Cash since Q3 2022.
- Per Business Quant, the preceding three quarters came in at $1.33 billion (Q2 2026), -$1.09 billion (Q1 2026) and $742 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 423.00 Mn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | -4.92 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | -905.01 Mn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | -6.58 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 212.00 Mn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 4.99 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 120.43 Mn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 93.18 Mn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | -1.46 Bn |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.46 Bn |
| Jun 30, 2026 | 1.33 Bn |
| Mar 31, 2026 | -1.09 Bn |
| Dec 31, 2025 | 742.00 Mn |
| Sep 30, 2025 | -1.11 Bn |
| Jun 30, 2025 | 2.02 Bn |
| Mar 31, 2025 | -580.00 Mn |
| Dec 31, 2024 | 385.00 Mn |
| Sep 30, 2024 | -521.00 Mn |
| Jun 30, 2024 | 665.00 Mn |
| Mar 31, 2024 | 3.53 Bn |
| Dec 31, 2023 | -1.19 Bn |
| Sep 30, 2023 | -1.30 Bn |
| Jun 30, 2023 | 458.00 Mn |
| Mar 31, 2023 | 1.92 Bn |
| Dec 31, 2022 | 3.21 Bn |
| Sep 30, 2022 | -2.82 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Mar 31, 2022 | -574.00 Mn |
| Dec 31, 2021 | -511.00 Mn |
API Access
Booking Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BKNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BKNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();