Expedia (EXPE) Change in Cash (2009 - 2026)
Expedia's Change in Cash came in at $1.3 billion for Q2 2026, up 79.6% from $721 million a year earlier and up 59.3% from the prior quarter.
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Analysis
Expedia (EXPE) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Expedia reported Change in Cash of $629 million, up 576.3% year-over-year; for FY2025, it was $1.4 billion.
- Change in Cash carries a five-year compound annual growth rate of 102.7% (FY2020 to FY2025).
- Going back by year, Change in Cash was -$87 million in FY2024, -$190 million in FY2023, $46 million in FY2022 (-97.2%) and $1.67 billion in FY2021.
- The Q2 2026 figure represents the highest quarterly Change in Cash since Q1 2025.
- Year-over-year, Change in Cash increased in two of the last four quarters, with growth averaging 6.2%.
- The fastest year-over-year change in Change in Cash over five years came in Q2 2024 (growth of 99.5%), and the weakest in Q2 2022 (a decline of 89.1%).
- Business Quant data shows EXPE's Change in Cash at $813 million (Q1 2026), -$286 million (Q4 2025) and -$1.19 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.76 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 1.33 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 1.02 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Expedia | 30.15 Bn | 5.32 Bn | 3.91 Bn | 1.30 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Expedia Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=EXPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "EXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=EXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();