Expedia (EXPE) Other financing activities (2009 - 2026)

Expedia (EXPE) has 18 years of Other financing activities data on file, last reported at -$1.0 million in Q1 2026.

• Other financing activities for Q1 2026 came in at -$1.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 200.0% YoY), and the FY2025 annual result was $3.0 million, up 113.64% from the prior year.
• Other financing activities climbed to -$1.0 million in Q1 2026 per EXPE's latest filing, from -$13.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $28.0 million in Q2 2025 and troughed at -$77.0 million in Q4 2023.
• A 5-year average of -$4.1 million and a median of $0.0 in 2023 frame the typical range for Other financing activities.
• On a YoY basis, Other financing activities climbed as much as 660.0% in 2025 and fell as far as 1100.0% in 2025.
• A 5-year view of Other financing activities shows it stood at -$19.0 million in 2022, then tumbled by 305.26% to -$77.0 million in 2023, then soared by 105.19% to $4.0 million in 2024, then tumbled by 425.0% to -$13.0 million in 2025, then surged by 92.31% to -$1.0 million in 2026.
• Business Quant data shows EXPE's Other financing activities at -$1.0 million in Q1 2026, -$13.0 million in Q4 2025, and -$12.0 million in Q3 2025.