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

Expedia (EXPE) has reported Cash from Investing Activities for 18 consecutive years, with -$440.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 14.58% year-over-year to -$440.0 million; the TTM figure through Mar 2026 stood at -$587.0 million (up 58.25% YoY), while the FY2025 annual figure was -$531.0 million, up 57.92% from the prior year.
• Cash from Investing Activities fell to -$440.0 million in Q1 2026 per EXPE's latest filing, from -$199.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $164.0 million in Q2 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 1600.0% — and 2025, when it surged 178.47%.
• Expedia's 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 jumped by 44.88% to -$199.0 million in 2025, then slumped 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.