KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Booking Holdings (BKNG) Change in Cash (2016 - 2025)

Booking Holdings' Change in Cash history spans 17 years, with the latest figure at $742.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 92.73% year-over-year to $742.0 million; the TTM value through Dec 2025 reached $1.1 billion, down 73.48%, while the annual FY2025 figure was $1.1 billion, 73.48% down from the prior year.
  • Change in Cash reached $742.0 million in Q4 2025 per BKNG's latest filing, up from -$1.1 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.5 billion in Q1 2024 to a low of -$2.8 billion in Q3 2022.
  • Average Change in Cash over 5 years is $334.3 million, with a median of $398.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 3017.65% in 2021, then tumbled 786.37% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$511.0 million in 2021, then skyrocketed by 727.2% to $3.2 billion in 2022, then plummeted by 137.16% to -$1.2 billion in 2023, then soared by 132.33% to $385.0 million in 2024, then surged by 92.73% to $742.0 million in 2025.
  • Per Business Quant, the three most recent readings for BKNG's Change in Cash are $742.0 million (Q4 2025), -$1.1 billion (Q3 2025), and $2.0 billion (Q2 2025).