Booking Holdings (BKNG) Other financing activities (as filed) (2009 - 2026)
Booking Holdings (BKNG) recorded Other financing activities (as filed) of -$70 million in Q3 2026, compared with -$2 million a year earlier.
Booking Holdings (BKNG) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
On a TTM basis, Booking Holdings' Other financing activities (as filed) came in at $175 million as of Sep 30, 2026; for FY2025, it came in at $47 million.
- Across earlier years, Other financing activities (as filed) came in at -$59 million in FY2024, -$59 million in FY2023, -$24 million in FY2022 and -$28 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Other financing activities (as filed) since Q2 2013.
- Per Business Quant, the preceding three quarters came in at $140 million (Q2 2026), $87 million (Q1 2026) and $18 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -70.00 Mn |
| Jun 30, 2026 | 140.00 Mn |
| Mar 31, 2026 | 87.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Mar 31, 2025 | 52.00 Mn |
| Dec 31, 2024 | -34.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -14.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -23.00 Mn |
| Mar 31, 2023 | -17.00 Mn |
| Dec 31, 2022 | -21.00 Mn |
| Sep 30, 2022 | -11.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 9.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
Booking Holdings Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=BKNG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "BKNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();