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Expedia (EXPE) Other financing activities (2016 - 2025)

Expedia (EXPE) has disclosed Other financing activities for 17 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 425.0% to -$13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 million, a 113.64% increase, with the full-year FY2025 number at $3.0 million, up 113.64% from a year prior.
  • Other financing activities was -$13.0 million for Q4 2025 at Expedia, down from -$12.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $28.0 million in Q2 2025 to a low of -$77.0 million in Q4 2023.
  • A 5-year average of -$3.8 million and a median of $1.0 million in 2023 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 660.0% in 2025; the steepest drop was 1100.0% in 2025.
  • Expedia's Other financing activities stood at -$12.0 million in 2021, then crashed by 58.33% to -$19.0 million in 2022, then plummeted by 305.26% to -$77.0 million in 2023, then skyrocketed by 105.19% to $4.0 million in 2024, then crashed by 425.0% to -$13.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Other financing activities are -$13.0 million (Q4 2025), -$12.0 million (Q3 2025), and $28.0 million (Q2 2025).