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

Expedia (EXPE) has reported Cash from Financing Activities for 18 consecutive years, with $593.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 183.4% year-over-year to $593.0 million in Q2 2026; TTM through Jun 2026 was -$3.0 billion, a 69.65% 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 was $593.0 million for Q2 2026 at Expedia, up from -$2.7 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $593.0 million in Q2 2026 and troughed at -$2.7 billion in Q1 2026.
• A 5-year average of -$592.1 million and a median of -$538.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 2166.67% in 2022 and soared 183.4% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$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 plunged by 150.97% to -$389.0 million in 2025, then jumped by 252.44% to $593.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $593.0 million (Q2 2026), -$2.7 billion (Q1 2026), and -$389.0 million (Q4 2025), per Business Quant data.