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Expedia (EXPE) Net Cash Flow (2016 - 2025)

Expedia (EXPE) has disclosed Net Cash Flow for 17 consecutive years, with -$284.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 10.69% to -$284.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 1455.13% year-over-year, with the annual reading at $1.2 billion for FY2025, 1455.13% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$284.0 million at Expedia, up from -$1.2 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $2.5 billion in Q1 2023, with the low at -$2.4 billion in Q3 2024.
  • Average Net Cash Flow over 5 years is $158.2 million, with a median of $29.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 187.58% in 2021, then tumbled 79.74% in 2022.
  • Over 5 years, Net Cash Flow stood at -$762.0 million in 2021, then increased by 17.72% to -$627.0 million in 2022, then crashed by 43.54% to -$900.0 million in 2023, then surged by 64.67% to -$318.0 million in 2024, then grew by 10.69% to -$284.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$284.0 million, -$1.2 billion, and $574.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.