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| Date | Value |
|---|---|
| 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 |