Booking Holdings (BKNG) Other financing activities (2009 - 2026)
Booking Holdings (BKNG) reported Other financing activities of $87.0 million for Q1 2026, up 67.31% on a YoY basis from $52.0 million in Q1 2025, and up 383.33% quarter-over-quarter from $18.0 million in Q4 2025.
Booking Holdings (BKNG) Other financing activities (2009 - 2026) Analysis & Trends
Booking Holdings has reported Other financing activities for 17 years, with the latest figure at $87.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 67.31% year-over-year to $87.0 million; the trailing twelve-month figure through Mar 2026 stood at $82.0 million (up 530.77% YoY), and the FY2025 full-year result was $47.0 million, up 179.66% from the prior year.
- Other financing activities for Q1 2026 stood at $87.0 million, up from $18.0 million in the prior quarter.
- The five-year high for Other financing activities was $87.0 million in Q1 2026, with the low at -$34.0 million in Q4 2024.
- Historically, Other financing activities has averaged -$470588.2 across 5 years, with a median of -$9.0 million in 2024.
- Annual changes were most pronounced in 2023 — Other financing activities sank 2200.0% — and 2025, when it surged 360.0%.
- Booking Holdings' Other financing activities stood at -$21.0 million in 2022, then jumped by 33.33% to -$14.0 million in 2023, then sank by 142.86% to -$34.0 million in 2024, then soared by 152.94% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -34.00 Mn |
| Dec 31, 2024 | -34.00 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 | -14.00 Mn |
| Dec 31, 2023 | -14.00 Mn |