Booking Holdings (BKNG) Net Cash Flow (2009 - 2026)
Booking Holdings' (BKNG) quarterly Net Cash Flow came in at -$918.0 million in Q1 2026, down 14.46% YoY from -$1.1 billion in Q1 2025, and down 222.07% on a QoQ basis from $752.0 million in Q4 2025.
Booking Holdings (BKNG) Net Cash Flow (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has 18 years of Net Cash Flow data on file, last reported at -$918.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 14.46% year-over-year to -$918.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.0 million (up 158.56% YoY) and the FY2025 annual result came in at $181.0 million, down 95.74% from the prior year.
- Net Cash Flow slipped to -$918.0 million in Q1 2026, from $752.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.6 billion in Q1 2024 to a low of -$2.8 billion in Q3 2022.
- A 5-year average of $268.9 million and a median of $473.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 721.22% in 2022, down 760.81% in 2022.
- Tracing BKNG's Net Cash Flow over 5 years: stood at $3.2 billion in 2022, then tumbled by 137.41% to -$1.2 billion in 2023, then surged by 166.69% to $789.0 million in 2024, then retreated by 4.69% to $752.0 million in 2025, then tumbled by 222.07% to -$918.0 million in 2026.
- The last three Net Cash Flow figures came in at -$918.0 million (Q1 2026), $752.0 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.03 Bn | 140.82 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.73 Bn | 94.66 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 80.49 Bn | 79.57 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 38.77 Bn | 31.64 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.15 Bn | 35.91 Bn | - | 808.00 Mn |
| 7 | Trip.com | 29.11 Bn | 17.42 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.40 Bn | 8.18 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.82 Bn | 5.05 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | -918.00 Mn |
| Mar 31, 2026 | -918.00 Mn |
| Dec 31, 2025 | 752.00 Mn |
| Dec 31, 2025 | 752.00 Mn |
| Sep 30, 2025 | -1.11 Bn |
| Sep 30, 2025 | -1.11 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | -802.00 Mn |
| Mar 31, 2025 | -802.00 Mn |
| Dec 31, 2024 | 789.00 Mn |
| Dec 31, 2024 | 789.00 Mn |
| Sep 30, 2024 | -794.00 Mn |
| Sep 30, 2024 | -794.00 Mn |
| Jun 30, 2024 | 696.00 Mn |
| Jun 30, 2024 | 696.00 Mn |
| Mar 31, 2024 | 3.56 Bn |
| Mar 31, 2024 | 3.56 Bn |