Expedia (EXPE) Cash from Investing Activities (2009 - 2026)
Expedia's (EXPE) quarterly Cash from Investing Activities came in at -$768.0 million in Q2 2026, down 568.29% year-over-year from $164.0 million in Q2 2025, and down 74.55% quarter-over-quarter from -$440.0 million in Q1 2026.
Analysis
Expedia (EXPE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Cash from Investing Activities for 18 consecutive years, with -$768.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 568.29% year-over-year to -$768.0 million in Q2 2026; TTM through Jun 2026 was -$1.5 billion, a 47.05% decrease 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 was -$768.0 million for Q2 2026 at Expedia, down from -$440.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $164.0 million in Q2 2025 and troughed at -$768.0 million in Q2 2026.
- A 5-year average of -$243.4 million and a median of -$224.5 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 1600.0% in 2023 and jumped 178.47% in 2025, its largest moves.
- Over 5 years, 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 surged by 44.88% to -$199.0 million in 2025, then tumbled by 285.93% to -$768.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$768.0 million (Q2 2026), -$440.0 million (Q1 2026), and -$199.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | -2.80 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | -89.00 Mn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | -2.93 Bn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | -349.00 Mn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | -2.69 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | -584.00 Mn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | -768.00 Mn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | -48.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | -214.93 Mn |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | -30.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -768.00 Mn |
| Mar 31, 2026 | -440.00 Mn |
| Dec 31, 2025 | -199.00 Mn |
| Sep 30, 2025 | -112.00 Mn |
| Jun 30, 2025 | 164.00 Mn |
| Mar 31, 2025 | -384.00 Mn |
| Dec 31, 2024 | -361.00 Mn |
| Sep 30, 2024 | -452.00 Mn |
| Jun 30, 2024 | -209.00 Mn |
| Mar 31, 2024 | -240.00 Mn |
| Dec 31, 2023 | -165.00 Mn |
| Sep 30, 2023 | -247.00 Mn |
| Jun 30, 2023 | -193.00 Mn |
| Mar 31, 2023 | -195.00 Mn |
| Dec 31, 2022 | -66.00 Mn |
| Sep 30, 2022 | -266.00 Mn |
| Jun 30, 2022 | -261.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | -425.00 Mn |
| Sep 30, 2021 | -93.00 Mn |