Expedia (EXPE) Net Cash Flow (2009 - 2026)
Expedia (EXPE) posted quarterly Net Cash Flow of $841.0 million for Q1 2026, down 59.93% year-over-year from $2.1 billion in Q1 2025, and up 396.13% quarter-over-quarter from -$284.0 million in Q4 2025.
Expedia (EXPE) Net Cash Flow (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Net Cash Flow for 18 consecutive years, with $841.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 59.93% year-over-year to $841.0 million; the TTM figure through Mar 2026 stood at -$45.0 million (down 126.63% YoY), while the FY2025 annual figure was $1.2 billion, up 1455.13% from the prior year.
- Net Cash Flow climbed to $841.0 million in Q1 2026 per EXPE's latest filing, from -$284.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.5 billion in Q1 2023 and bottomed at -$2.4 billion in Q3 2024.
- Historically, Net Cash Flow has averaged $127.2 million across 5 years, with a median of $343.0 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 79.74% — and 2024, when it surged 108.06%.
- Expedia's Net Cash Flow stood at -$627.0 million in 2022, then plunged by 43.54% to -$900.0 million in 2023, then jumped by 64.67% to -$318.0 million in 2024, then rose by 10.69% to -$284.0 million in 2025, then soared by 396.13% to $841.0 million in 2026.
- Business Quant data shows EXPE's Net Cash Flow at $841.0 million in Q1 2026, -$284.0 million in Q4 2025, and -$1.2 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 1.49 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 | - | 808.00 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 | 74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| Jun 30, 2026 | 1.30 Bn |
| Mar 31, 2026 | 841.00 Mn |
| Mar 31, 2026 | 841.00 Mn |
| Dec 31, 2025 | -284.00 Mn |
| Dec 31, 2025 | -284.00 Mn |
| Sep 30, 2025 | -1.18 Bn |
| Sep 30, 2025 | -1.18 Bn |
| Jun 30, 2025 | 574.00 Mn |
| Jun 30, 2025 | 574.00 Mn |
| Mar 31, 2025 | 2.10 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | -318.00 Mn |
| Dec 31, 2024 | -318.00 Mn |
| Sep 30, 2024 | -2.39 Bn |
| Sep 30, 2024 | -2.39 Bn |
| Jun 30, 2024 | 774.00 Mn |
| Jun 30, 2024 | 774.00 Mn |
| Mar 31, 2024 | 2.01 Bn |
| Mar 31, 2024 | 2.01 Bn |