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Expedia (EXPE) Cash from Financing Activities (2016 - 2025)

Expedia (EXPE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$389.0 million as the latest value 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 for Q4 2025 was -$389.0 million at Expedia, up from -$567.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $210.0 million in Q1 2021, with the low at -$1.0 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$478.7 million, with a median of -$538.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 103.54% in 2021, then crashed 2166.67% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$622.0 million in 2021, then skyrocketed by 39.07% to -$379.0 million in 2022, then tumbled by 31.13% to -$497.0 million in 2023, then surged by 68.81% to -$155.0 million in 2024, then crashed by 150.97% to -$389.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$389.0 million, -$567.0 million, and -$711.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.