Booking Holdings (BKNG) Change in Cash (2009 - 2026)
Booking Holdings' (BKNG) quarterly Change in Cash came in at -$1.1 billion in Q1 2026, down 87.24% YoY from -$8.5 billion in Q1 2025, and down 246.36% on a QoQ basis from $742.0 million in Q4 2025.
Booking Holdings (BKNG) Change in Cash (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has 18 years of Change in Cash data on file, last reported at -$1.1 billion in 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 fell to -$1.1 billion in Q1 2026, from $742.0 million 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.
- 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.
- The widest YoY moves for Change in Cash: up 727.2% in 2022, down 786.37% in 2022.
- Tracing BKNG's Change in Cash over 5 years: stood at $3.2 billion in 2022, then slumped by 137.16% to -$1.2 billion in 2023, then jumped by 132.33% to $385.0 million in 2024, then soared by 92.73% to $742.0 million in 2025, then slumped by 246.36% to -$1.1 billion in 2026.
- The last three Change in Cash figures came in at -$1.1 billion (Q1 2026), $742.0 million (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.37 Bn | 141.16 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.80 Bn | 94.73 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.70 Bn | 40.89 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 38.90 Bn | 31.77 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.24 Bn | 36.00 Bn | - | 804.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.44 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.83 Bn | 5.05 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 72.00 Mn |
Historic Data
Download 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 |