Expedia (EXPE) Cash from Financing Activities (2009 - 2026)

Expedia (EXPE) has 18 years of Cash from Financing Activities data on file, last reported at -$2.7 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$2.7 billion, down 465.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.3 billion (down 172.71% YoY), and the FY2025 annual result was -$2.1 billion, down 22.41% from the prior year.
• Cash from Financing Activities eased to -$2.7 billion in Q1 2026 per EXPE's latest filing, from -$389.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$155.0 million in Q4 2024 and troughed at -$2.7 billion in Q1 2026.
• A 5-year average of -$661.8 million and a median of -$558.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 2166.67% in 2022, then jumped 68.81% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$379.0 million in 2022, then slumped by 31.13% to -$497.0 million in 2023, then soared by 68.81% to -$155.0 million in 2024, then tumbled by 150.97% to -$389.0 million in 2025, then plunged by 581.23% to -$2.7 billion in 2026.
• Business Quant data shows EXPE's Cash from Financing Activities at -$2.7 billion in Q1 2026, -$389.0 million in Q4 2025, and -$567.0 million in Q3 2025.