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Expedia (EXPE) Cash from Investing Activities (2016 - 2025)

Expedia (EXPE) has disclosed Cash from Investing Activities for 17 consecutive years, with -$199.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 44.88% to -$199.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$531.0 million, a 57.92% increase, with the full-year FY2025 number at -$531.0 million, up 57.92% from a year prior.
  • Cash from Investing Activities was -$199.0 million for Q4 2025 at Expedia, down from -$112.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $164.0 million in Q2 2025 to a low of -$452.0 million in Q3 2024.
  • A 5-year average of -$205.2 million and a median of -$204.0 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 1600.0% in 2023, then surged 178.47% in 2025.
  • Expedia's Cash from Investing Activities stood at -$425.0 million in 2021, then soared by 84.47% to -$66.0 million in 2022, then tumbled by 150.0% to -$165.0 million in 2023, then tumbled by 118.79% to -$361.0 million in 2024, then skyrocketed 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).