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

Expedia (EXPE) has disclosed Change in Cash for 16 consecutive years, with -$286.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 39.41% to -$286.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 1711.49% increase, with the full-year FY2025 number at $1.4 billion, up 1711.49% from a year prior.
  • Change in Cash was -$286.0 million for Q4 2025 at Expedia, up from -$1.2 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.5 billion in Q1 2023 to a low of -$2.3 billion in Q3 2024.
  • A 5-year average of $141.9 million and a median of -$48.5 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 240.87% in 2021, then crashed 89.14% in 2022.
  • Expedia's Change in Cash stood at -$813.0 million in 2021, then surged by 36.65% to -$515.0 million in 2022, then tumbled by 61.36% to -$831.0 million in 2023, then skyrocketed by 43.2% to -$472.0 million in 2024, then skyrocketed by 39.41% to -$286.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Change in Cash are -$286.0 million (Q4 2025), -$1.2 billion (Q3 2025), and $721.0 million (Q2 2025).