Booking Holdings (BKNG) Change in Cash (2009 - 2026)

Booking Holdings' Change in Cash history runs 18 years deep, the most recent figure standing at -$1.1 billion for Q1 2026.

• Quarterly Change in Cash fell 87.24% year-over-year to -$1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $570.0 million (up 1217.65% YoY) and the FY2025 annual result came in at $1.1 billion, down 73.48% from the prior year.
• Change in Cash was -$1.1 billion for Q1 2026 at Booking Holdings, down from $742.0 million 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.
• A 5-year average of $295.9 million and a median of $385.0 million in 2024 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 727.2% in 2022, while the deepest fall reached 786.37% in 2022.
• Booking Holdings' 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 plunged by 246.36% to -$1.1 billion in 2026.
• Business Quant data shows BKNG's Change in Cash at -$1.1 billion in Q1 2026, $742.0 million in Q4 2025, and -$1.1 billion in Q3 2025.