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

Booking Holdings (BKNG) has disclosed Change in Cash for 17 consecutive years, with $742.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 92.73% year-over-year to $742.0 million, compared with a TTM value of $1.1 billion through Dec 2025, down 73.48%, and an annual FY2025 reading of $1.1 billion, down 73.48% over the prior year.
  • Change in Cash was $742.0 million for Q4 2025 at Booking Holdings, up 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.
  • Average Change in Cash over 5 years is $334.3 million, with a median of $398.0 million recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 3017.65% in 2021, then tumbled 786.37% in 2022.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for BKNG at $742.0 million in Q4 2025, -$1.1 billion in Q3 2025, and $2.0 billion in Q2 2025.