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.

• On a quarterly basis, Cash from Financing Activities fell 465.03% year-over-year to -$2.7 billion in Q1 2026; TTM through Mar 2026 was -$4.3 billion, a 172.71% decrease from a year earlier, with the FY2025 full-year figure at -$2.1 billion, down 22.41% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.7 billion, down from -$389.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for EXPE reached as high as -$155.0 million in Q4 2024 and fell as low as -$2.7 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$661.8 million across 5 years, with a median of -$558.0 million in 2022.
• Across the five-year window, Cash from Financing Activities slumped 2166.67% in 2022 and surged 68.81% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$379.0 million in 2022, then tumbled by 31.13% to -$497.0 million in 2023, then soared by 68.81% to -$155.0 million in 2024, then plunged by 150.97% to -$389.0 million in 2025, then sank by 581.23% to -$2.7 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.7 billion in Q1 2026, -$389.0 million in Q4 2025, and -$567.0 million in Q3 2025.