Expedia (EXPE) Change in Cash (2009 - 2026)
Expedia (EXPE) posted quarterly Change in Cash of $813.0 million for Q1 2026, down 62.36% year-over-year from $2.2 billion in Q1 2025, and up 384.27% quarter-over-quarter from -$286.0 million in Q4 2025.
Expedia (EXPE) Change in Cash (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Change in Cash for 18 consecutive years, with $813.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 62.36% year-over-year to $813.0 million; the TTM figure through Mar 2026 stood at $55.0 million (down 50.89% YoY), while the FY2025 annual figure was $1.4 billion, up 1711.49% from the prior year.
- Change in Cash advanced to $813.0 million in Q1 2026 per EXPE's latest filing, from -$286.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.5 billion in Q1 2023 and bottomed at -$2.3 billion in Q3 2024.
- Historically, Change in Cash has averaged $116.7 million across 5 years, with a median of $189.0 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 89.14% — and 2024, when it jumped 99.46%.
- Expedia's Change in Cash stood at -$515.0 million in 2022, then tumbled by 61.36% to -$831.0 million in 2023, then jumped by 43.2% to -$472.0 million in 2024, then jumped by 39.41% to -$286.0 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 804.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 72.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| Mar 31, 2026 | 813.00 Mn |
| Dec 31, 2025 | -286.00 Mn |
| Sep 30, 2025 | -1.19 Bn |
| Jun 30, 2025 | 721.00 Mn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | -472.00 Mn |
| Sep 30, 2024 | -2.32 Bn |
| Jun 30, 2024 | 740.00 Mn |
| Mar 31, 2024 | 1.96 Bn |
| Dec 31, 2023 | -831.00 Mn |
| Sep 30, 2023 | -2.27 Bn |
| Jun 30, 2023 | 371.00 Mn |
| Mar 31, 2023 | 2.54 Bn |
| Dec 31, 2022 | -515.00 Mn |
| Sep 30, 2022 | -1.96 Bn |
| Jun 30, 2022 | 189.00 Mn |
| Mar 31, 2022 | 2.33 Bn |
| Dec 31, 2021 | -813.00 Mn |
| Sep 30, 2021 | -1.39 Bn |