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

Booking Holdings (BKNG) has reported Change in Cash for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 34.54% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at -$129.0 million (down 109.86% YoY), and the FY2025 full-year result was $1.1 billion, down 73.48% from the prior year.
• Change in Cash improved to $1.3 billion in Q2 2026 per BKNG's latest filing, 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.
• Historically, Change in Cash has averaged $353.1 million across 5 years, with a median of $421.5 million in 2023.
• The widest YoY moves for Change in Cash: up 727.2% in 2022, down 786.37% in 2022.
• Over 5 years, 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 surged by 78.57% to $1.3 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.3 billion, -$1.1 billion, and $742.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.