KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expedia (EXPE) Cash from Financing Activities (2016 - 2026)

Expedia has reported Cash from Financing Activities over the past 17 years, most recently at -$389.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 150.97% to -$389.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 billion through Dec 2025, down 22.41% year-over-year, with the annual reading at -$2.1 billion for FY2025, 22.41% down from the prior year.
  • Cash from Financing Activities was -$389.0 million for Q4 2025 at Expedia, up from -$567.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $210.0 million in Q1 2021 and troughed at -$1.0 billion in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$538.0 million (2022), against an average of -$478.7 million.
  • Year-over-year, Cash from Financing Activities surged 103.54% in 2021 and then tumbled 2166.67% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$622.0 million in 2021, then surged by 39.07% to -$379.0 million in 2022, then crashed by 31.13% to -$497.0 million in 2023, then soared by 68.81% to -$155.0 million in 2024, then plummeted by 150.97% to -$389.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Cash from Financing Activities are -$389.0 million (Q4 2025), -$567.0 million (Q3 2025), and -$711.0 million (Q2 2025).