Expedia EXPE
NASDAQ EXPE
$298.04 -5.10 (-1.68%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Expedia's (EXPE) quarterly Cash from Investing Activities came in at -$768.0 million in Q2 2026, down 568.29% year-over-year from $164.0 million in Q2 2025, and down 74.55% quarter-over-quarter from -$440.0 million in Q1 2026.

Analysis

Expedia (EXPE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Expedia (EXPE) has reported Cash from Investing Activities for 18 consecutive years, with -$768.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 568.29% year-over-year to -$768.0 million in Q2 2026; TTM through Jun 2026 was -$1.5 billion, a 47.05% decrease from a year earlier, with the FY2025 full-year figure at -$531.0 million, up 57.92% from the prior year.
  • Cash from Investing Activities was -$768.0 million for Q2 2026 at Expedia, down from -$440.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $164.0 million in Q2 2025 and troughed at -$768.0 million in Q2 2026.
  • A 5-year average of -$243.4 million and a median of -$224.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities plunged 1600.0% in 2023 and jumped 178.47% in 2025, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$66.0 million in 2022, then slumped by 150.0% to -$165.0 million in 2023, then sank by 118.79% to -$361.0 million in 2024, then surged by 44.88% to -$199.0 million in 2025, then tumbled by 285.93% to -$768.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$768.0 million (Q2 2026), -$440.0 million (Q1 2026), and -$199.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn -2.80 Bn
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn -89.00 Mn
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn -2.93 Bn
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn -349.00 Mn
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn -2.69 Bn
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn -584.00 Mn
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn -768.00 Mn
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn -48.00 Mn
9 Full Truck Alliance 8.08 Bn 7.12 Bn - -214.93 Mn
10 Etsy 7.07 Bn 5.94 Bn 484.05 Mn -30.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -768.00 Mn
Mar 31, 2026 -440.00 Mn
Dec 31, 2025 -199.00 Mn
Sep 30, 2025 -112.00 Mn
Jun 30, 2025 164.00 Mn
Mar 31, 2025 -384.00 Mn
Dec 31, 2024 -361.00 Mn
Sep 30, 2024 -452.00 Mn
Jun 30, 2024 -209.00 Mn
Mar 31, 2024 -240.00 Mn
Dec 31, 2023 -165.00 Mn
Sep 30, 2023 -247.00 Mn
Jun 30, 2023 -193.00 Mn
Mar 31, 2023 -195.00 Mn
Dec 31, 2022 -66.00 Mn
Sep 30, 2022 -266.00 Mn
Jun 30, 2022 -261.00 Mn
Mar 31, 2022 13.00 Mn
Dec 31, 2021 -425.00 Mn
Sep 30, 2021 -93.00 Mn