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Expedia (EXPE) Cash from Investing Activities (2016 - 2026)

Expedia has reported Cash from Investing Activities over the past 17 years, most recently at -$199.0 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 44.88% to -$199.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$531.0 million through Dec 2025, up 57.92% year-over-year, with the annual reading at -$531.0 million for FY2025, 57.92% up from the prior year.
  • Cash from Investing Activities was -$199.0 million for Q4 2025 at Expedia, down from -$112.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $164.0 million in Q2 2025 and troughed at -$452.0 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$204.0 million (2024), against an average of -$205.2 million.
  • Year-over-year, Cash from Investing Activities crashed 1600.0% in 2023 and then surged 178.47% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$425.0 million in 2021, then surged by 84.47% to -$66.0 million in 2022, then plummeted by 150.0% to -$165.0 million in 2023, then plummeted by 118.79% to -$361.0 million in 2024, then soared by 44.88% to -$199.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Cash from Investing Activities are -$199.0 million (Q4 2025), -$112.0 million (Q3 2025), and $164.0 million (Q2 2025).