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

Expedia (EXPE) has reported Cash from Financing Activities for 18 consecutive years, with -$2.7 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 465.03% year-over-year to -$2.7 billion; the TTM figure through Mar 2026 stood at -$4.3 billion (down 172.71% YoY), while the FY2025 annual figure was -$2.1 billion, down 22.41% from the prior year.
• Cash from Financing Activities retreated to -$2.7 billion in Q1 2026 per EXPE's latest filing, from -$389.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$155.0 million in Q4 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 2166.67% — and 2024, when it jumped 68.81%.
• Expedia's Cash from Financing Activities stood at -$379.0 million in 2022, then tumbled by 31.13% to -$497.0 million in 2023, then jumped 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.
• 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.