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

Expedia's (EXPE) quarterly Cash from Investing Activities came in at -$440.0 million in Q1 2026, down 14.58% year-on-year from -$515.1 million in Q1 2025, and down 121.11% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities fell 14.58% year-over-year to -$440.0 million in Q1 2026; TTM through Mar 2026 was -$587.0 million, a 58.25% increase 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 for Q1 2026 stood at -$440.0 million, down from -$199.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for EXPE reached as high as $164.0 million in Q2 2025 and fell as low as -$452.0 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$212.5 million across 5 years, with a median of -$209.0 million in 2024.
  • Across the five-year window, Cash from Investing Activities sank 1600.0% in 2023 and soared 178.47% in 2025, its largest moves.
  • Year by year, 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 soared by 44.88% to -$199.0 million in 2025, then slumped by 121.11% to -$440.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 147.54 Bn 131.52 Bn 3.46 Bn -107.00 Mn
2 Airbnb 87.59 Bn 75.58 Bn 2.10 Bn -461.00 Mn
3 Royal Caribbean Cruises 79.77 Bn 79.04 Bn 2.21 Bn -529.00 Mn
4 Yatra Online 56.41 Bn 56.38 Bn 10.44 Mn -1.38 Mn
5 Viking Holdings 45.13 Bn 41.33 Bn 713.43 Mn -130.06 Mn
6 Carnival 37.31 Bn 35.06 Bn - -884.00 Mn
7 Expedia 34.13 Bn 31.62 Bn 3.05 Bn -440.00 Mn
8 Trip.com 29.15 Bn 17.45 Bn 1.86 Bn -
9 Norwegian Cruise Line Holdings 8.95 Bn 8.77 Bn 953.34 Mn -1.44 Bn
10 MakeMyTrip 5.33 Bn 4.91 Bn 199.14 Mn 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