Booking Holdings (BKNG) Other financing activities (2009 - 2026)
Booking Holdings' (BKNG) quarterly Other financing activities came in at $87.0 million in Q1 2026, up 67.31% YoY from $52.0 million in Q1 2025, and up 383.33% on a QoQ basis from $18.0 million in Q4 2025.
Booking Holdings (BKNG) Other financing activities (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has 18 years of Other financing activities data on file, last reported at $87.0 million in Q1 2026.
- Quarterly Other financing activities rose 67.31% year-over-year to $87.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.0 million (down 4.65% YoY) and the FY2025 annual result came in at $47.0 million, up 235.71% from the prior year.
- Other financing activities climbed to $87.0 million in Q1 2026, from $18.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $179.0 million in Q4 2023 to a low of -$145.0 million in Q2 2023.
- A 5-year average of $18.1 million and a median of $3.5 million in 2022 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 3400.0% in 2023, down 3000.0% in 2023.
- Tracing BKNG's Other financing activities over 5 years: stood at -$1.0 million in 2022, then surged by 18000.0% to $179.0 million in 2023, then slumped by 78.21% to $39.0 million in 2024, then tumbled by 53.85% to $18.0 million in 2025, then jumped by 383.33% to $87.0 million in 2026.
- The last three Other financing activities figures came in at $87.0 million (Q1 2026), $18.0 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 158.03 Bn | 140.82 Bn | 4.98 Bn |
| 2 | Airbnb | 106.73 Bn | 94.66 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.49 Bn | 79.57 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn |
| 5 | Expedia | 38.77 Bn | 31.64 Bn | 3.91 Bn |
| 6 | Carnival | 38.15 Bn | 35.91 Bn | - |
| 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 |
| 9 | MakeMyTrip | 5.82 Bn | 5.05 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140.00 Mn |
| Jun 30, 2026 | 140.00 Mn |
| Mar 31, 2026 | 87.00 Mn |
| Mar 31, 2026 | 87.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Mar 31, 2025 | 52.00 Mn |
| Mar 31, 2025 | 52.00 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |