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Expedia (EXPE) Change in Cash (2016 - 2025)

Expedia (EXPE) has disclosed Change in Cash for 17 consecutive years, with -$286.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 39.41% to -$286.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 1711.49% year-over-year, with the annual reading at $1.4 billion for FY2025, 1711.49% up from the prior year.
  • Change in Cash for Q4 2025 was -$286.0 million at Expedia, up from -$1.2 billion in the prior quarter.
  • The five-year high for Change in Cash was $2.5 billion in Q1 2023, with the low at -$2.3 billion in Q3 2024.
  • Average Change in Cash over 5 years is $141.9 million, with a median of -$48.5 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 240.87% in 2021, then plummeted 89.14% in 2022.
  • Over 5 years, Change in Cash stood at -$813.0 million in 2021, then soared by 36.65% to -$515.0 million in 2022, then crashed by 61.36% to -$831.0 million in 2023, then surged by 43.2% to -$472.0 million in 2024, then surged by 39.41% to -$286.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$286.0 million, -$1.2 billion, and $721.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.