Booking Holdings (BKNG) Other financing activities (2009 - 2026)

Booking Holdings (BKNG) posted Other financing activities of $87.0 million for Q1 2026, up 383.33% on a QoQ basis from $18.0 million in Q4 2025, and up 67.31% year-over-year from $52.0 million in Q1 2025.

Booking Holdings (BKNG) Other financing activities (2009 - 2026) Analysis & Trends

Booking Holdings' Other financing activities history runs 18 years deep, the most recent figure standing at $87.0 million for 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 was $87.0 million for Q1 2026 at Booking Holdings, up from $18.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $179.0 million in Q4 2023 and bottomed at -$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.
  • Peak annual rise in Other financing activities reached 3400.0% in 2023, while the deepest fall reached 3000.0% in 2023.
  • Booking Holdings' Other financing activities stood at -$1.0 million in 2022, then jumped by 18000.0% to $179.0 million in 2023, then plunged by 78.21% to $39.0 million in 2024, then sank by 53.85% to $18.0 million in 2025, then soared by 383.33% to $87.0 million in 2026.
  • Business Quant data shows BKNG's Other financing activities at $87.0 million in Q1 2026, $18.0 million in Q4 2025, and -$2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 179.00 Mn
Dec 31, 2023 179.00 Mn