Booking Holdings (BKNG) Change in Cash (2009 - 2026)
Booking Holdings' (BKNG) quarterly Change in Cash came in at $1.3 billion in Q2 2026, down 34.54% on a YoY basis from $2.0 billion in Q2 2025, and up 222.01% quarter-over-quarter from -$1.1 billion in Q1 2026.
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Analysis
Booking Holdings (BKNG) Change in Cash (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has reported Change in Cash for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 34.54% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at -$129.0 million (down 109.86% YoY), and the FY2025 full-year result was $1.1 billion, down 73.48% from the prior year.
- Change in Cash improved to $1.3 billion in Q2 2026 per BKNG's latest filing, from -$1.1 billion in the prior quarter.
- Across five years, Change in Cash topped out at $3.5 billion in Q1 2024 and bottomed at -$2.8 billion in Q3 2022.
- Historically, Change in Cash has averaged $353.1 million across 5 years, with a median of $421.5 million in 2023.
- The widest YoY moves for Change in Cash: up 727.2% in 2022, down 786.37% in 2022.
- Over 5 years, Change in Cash stood at $3.2 billion in 2022, then plunged 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, then surged by 78.57% to $1.3 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.3 billion, -$1.1 billion, and $742.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,144.46 Bn | 3,901.99 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,981.30 Bn | 1,683.82 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 296.22 Bn | 256.42 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 254.92 Bn | 72.79 Bn | 15.11 Bn | 1.76 Bn |
| 5 | Shopify | 184.25 Bn | 161.43 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 142.00 Bn | 113.98 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 123.19 Bn | 56.24 Bn | - | 1.33 Bn |
| 8 | PDD Holdings | 110.41 Bn | -141.52 Bn | 9.45 Bn | 1.02 Bn |
| 9 | Spotify Technology | 104.89 Bn | 62.12 Bn | 1.86 Bn | 767.16 Mn |
| 10 | AppLovin | 104.19 Bn | 94.23 Bn | 1.70 Bn | 294.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 411.00 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();