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
DateValue
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