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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.

  • On a quarterly basis, Cash from Financing Activities fell 150.97% to -$389.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 billion, a 22.41% decrease, with the full-year FY2025 number at -$2.1 billion, down 22.41% from a year prior.
  • Cash from Financing Activities was -$389.0 million for Q4 2025 at Expedia, up from -$567.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $210.0 million in Q1 2021 to a low of -$1.0 billion in Q2 2022.
  • A 5-year average of -$478.7 million and a median of -$538.0 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 103.54% in 2021, then tumbled 2166.67% in 2022.
  • Expedia's Cash from Financing Activities stood at -$622.0 million in 2021, then soared by 39.07% to -$379.0 million in 2022, then plummeted by 31.13% to -$497.0 million in 2023, then skyrocketed by 68.81% to -$155.0 million in 2024, then tumbled by 150.97% to -$389.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Cash from Financing Activities are -$389.0 million (Q4 2025), -$567.0 million (Q3 2025), and -$711.0 million (Q2 2025).