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Booking Holdings (BKNG) Change in Cash (2016 - 2026)

Booking Holdings filings provide 18 years of Change in Cash readings, the most recent being -$1.1 billion for Q1 2026.

  • On a quarterly basis, Change in Cash fell 87.24% to -$1.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $570.0 million, a 1217.65% increase, with the full-year FY2025 number at $1.1 billion, down 73.48% from a year prior.
  • Change in Cash hit -$1.1 billion in Q1 2026 for Booking Holdings, down 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.
  • Median Change in Cash over the past 5 years was $385.0 million (2024), compared with a mean of $295.9 million.
  • The widest YoY moves for Change in Cash: up 727.2% in 2022, down 786.37% in 2022.
  • Booking Holdings' Change in Cash stood at $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, then tumbled by 246.36% to -$1.1 billion in 2026.
  • The last three reported values for Change in Cash were -$1.1 billion (Q1 2026), $742.0 million (Q4 2025), and -$1.1 billion (Q3 2025) per Business Quant data.