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

Booking Holdings has reported Change in Cash for 18 years, with the latest figure at -$1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 87.24% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $570.0 million (up 1217.65% YoY), and the FY2025 full-year result was $1.1 billion, down 73.48% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.1 billion, down from $742.0 million in the prior quarter.
• The five-year high for Change in Cash was $3.5 billion in Q1 2024, with the low at -$2.8 billion in Q3 2022.
• Historically, Change in Cash has averaged $295.9 million across 5 years, with a median of $385.0 million in 2024.
• The largest YoY upside for Change in Cash was 727.2% in 2022 against a maximum downside of 786.37% in 2022.
• Booking Holdings' Change in Cash 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.