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

Expedia (EXPE) has reported Change in Cash for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 79.61% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $629.0 million, a 576.34% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 1711.49% from the prior year.
• Change in Cash was $1.3 billion for Q2 2026 at Expedia, up from $813.0 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 $182.2 million and a median of $280.0 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash tumbled 89.14% in 2022 and soared 99.46% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at -$515.0 million in 2022, then tumbled 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, then jumped by 552.8% to $1.3 billion in 2026.
• The last three Change in Cash figures came in at $1.3 billion (Q2 2026), $813.0 million (Q1 2026), and -$286.0 million (Q4 2025), per Business Quant data.