Expedia (EXPE) Cash from Financing Activities (2009 - 2026)
Expedia (EXPE) reported Cash from Financing Activities of $593 million for Q2 2026, compared with -$711 million a year earlier.
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Analysis
Expedia (EXPE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Expedia's Cash from Financing Activities came in at -$3.01 billion; for FY2025, it came in at -$2.14 billion.
- By year, Cash from Financing Activities came in at -$1.75 billion in FY2024, -$2.1 billion in FY2023, -$2.62 billion in FY2022 and -$973 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash from Financing Activities since Q2 2020.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$2.65 billion (Q1 2026), -$389 million (Q4 2025) and -$567 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -4.67 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.40 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -1.42 Bn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 1.54 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | -2.19 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | -253.39 Mn |
| 10 | Expedia | 30.15 Bn | 5.32 Bn | 3.91 Bn | 593.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 593.00 Mn |
| Mar 31, 2026 | -2.65 Bn |
| Dec 31, 2025 | -389.00 Mn |
| Sep 30, 2025 | -567.00 Mn |
| Jun 30, 2025 | -711.00 Mn |
| Mar 31, 2025 | -469.00 Mn |
| Dec 31, 2024 | -155.00 Mn |
| Sep 30, 2024 | -441.00 Mn |
| Jun 30, 2024 | -518.00 Mn |
| Mar 31, 2024 | -631.00 Mn |
| Dec 31, 2023 | -497.00 Mn |
| Sep 30, 2023 | -581.00 Mn |
| Jun 30, 2023 | -581.00 Mn |
| Mar 31, 2023 | -437.00 Mn |
| Dec 31, 2022 | -379.00 Mn |
| Sep 30, 2022 | -558.00 Mn |
| Jun 30, 2022 | -1.02 Bn |
| Mar 31, 2022 | -663.00 Mn |
| Dec 31, 2021 | -622.00 Mn |
| Sep 30, 2021 | 27.00 Mn |
API Access
Expedia Cash from Financing Activities 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=cash-from-financing-activities&ticker=EXPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();