Expedia (EXPE) Cash from Investing Activities (2009 - 2026)
Expedia (EXPE) reported Cash from Investing Activities of -$440.0 million for Q1 2026, down 14.58% year-over-year from -$515.1 million in Q1 2025, and down 121.11% quarter-over-quarter from -$199.0 million in Q4 2025.
Expedia (EXPE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Expedia (EXPE) has 18 years of Cash from Investing Activities data on file, last reported at -$440.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$440.0 million, down 14.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$587.0 million (up 58.25% YoY), and the FY2025 annual result was -$531.0 million, up 57.92% from the prior year.
- Cash from Investing Activities slipped to -$440.0 million in Q1 2026 per EXPE's latest filing, from -$199.0 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.
- A 5-year average of -$212.5 million and a median of -$209.0 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities tumbled 1600.0% in 2023, then surged 178.47% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$66.0 million in 2022, then sank by 150.0% to -$165.0 million in 2023, then plunged by 118.79% to -$361.0 million in 2024, then soared by 44.88% to -$199.0 million in 2025, then sank by 121.11% to -$440.0 million in 2026.
- Business Quant data shows EXPE's Cash from Investing Activities at -$440.0 million in Q1 2026, -$199.0 million in Q4 2025, and -$112.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | -461.00 Mn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -529.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -597.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | -440.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -1.44 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -27.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | -18.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 12.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -440.00 Mn |
| Mar 31, 2026 | -440.00 Mn |
| Dec 31, 2025 | -199.00 Mn |
| Dec 31, 2025 | -199.00 Mn |
| Sep 30, 2025 | -112.00 Mn |
| Sep 30, 2025 | -112.00 Mn |
| Jun 30, 2025 | 164.00 Mn |
| Jun 30, 2025 | 164.00 Mn |
| Mar 31, 2025 | -384.00 Mn |
| Mar 31, 2025 | -384.00 Mn |
| Dec 31, 2024 | -361.00 Mn |
| Dec 31, 2024 | -361.00 Mn |
| Sep 30, 2024 | -452.00 Mn |
| Sep 30, 2024 | -452.00 Mn |
| Jun 30, 2024 | -209.00 Mn |
| Jun 30, 2024 | -209.00 Mn |
| Mar 31, 2024 | -240.00 Mn |
| Mar 31, 2024 | -240.00 Mn |
| Dec 31, 2023 | -165.00 Mn |
| Dec 31, 2023 | -165.00 Mn |