Expedia (EXPE) Change in Cash (2009 - 2026)

Expedia (EXPE) has 18 years of Change in Cash data on file, last reported at $813.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $813.0 million, down 62.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.0 million (down 50.89% YoY), and the FY2025 annual result was $1.4 billion, up 1711.49% from the prior year.
• Change in Cash improved to $813.0 million in Q1 2026 per EXPE's latest filing, from -$286.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $2.5 billion in Q1 2023 and troughed at -$2.3 billion in Q3 2024.
• A 5-year average of $116.7 million and a median of $189.0 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 89.14% in 2022, then jumped 99.46% in 2024.
• A 5-year view of Change in Cash shows it stood at -$515.0 million in 2022, then slumped by 61.36% to -$831.0 million in 2023, then soared by 43.2% to -$472.0 million in 2024, then soared by 39.41% to -$286.0 million in 2025, then jumped by 384.27% to $813.0 million in 2026.
• Business Quant data shows EXPE's Change in Cash at $813.0 million in Q1 2026, -$286.0 million in Q4 2025, and -$1.2 billion in Q3 2025.