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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.

  • 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 for Q4 2025 was -$199.0 million at Expedia, down from -$112.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $164.0 million in Q2 2025, with the low at -$452.0 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$205.2 million, with a median of -$204.0 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities plummeted 1600.0% in 2023, then soared 178.47% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$425.0 million in 2021, then skyrocketed by 84.47% to -$66.0 million in 2022, then crashed by 150.0% to -$165.0 million in 2023, then crashed by 118.79% to -$361.0 million in 2024, then surged by 44.88% to -$199.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$199.0 million, -$112.0 million, and $164.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.