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.

• On a quarterly basis, Change in Cash fell 62.36% year-over-year to $813.0 million in Q1 2026; TTM through Mar 2026 was $55.0 million, a 50.89% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 1711.49% from the prior year.
• Change in Cash for Q1 2026 stood at $813.0 million, up from -$286.0 million in the prior quarter.
• Over the last five years, Change in Cash for EXPE reached as high as $2.5 billion in Q1 2023 and fell as low as -$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.
• Across the five-year window, Change in Cash plunged 89.14% in 2022 and surged 99.46% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$515.0 million in 2022, then tumbled 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.
• Per Business Quant data, the three most recent Change in Cash figures were $813.0 million in Q1 2026, -$286.0 million in Q4 2025, and -$1.2 billion in Q3 2025.