Expedia EXPE
NASDAQ EXPE
$263.36 -2.97 (-1.12%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Expedia (EXPE) reported Other financing activities of -$65 million for Q2 2026, compared with $28 million a year earlier.

Analysis

Expedia (EXPE) Other financing activities (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Expedia's Other financing activities came in at -$91 million; for FY2025, it was $3 million.

  • By year, Other financing activities came in at -$22 million in FY2024, -$60 million in FY2023, $22 million in FY2022 (-91.5%) and $258 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Other financing activities since Q4 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1 million (Q1 2026), -$13 million (Q4 2025) and -$12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,180.92 Bn 3,938.44 Bn 73.85 Bn
2 Meta Platforms 1,847.76 Bn 1,550.28 Bn 49.47 Bn
3 Netflix 289.73 Bn 249.92 Bn 6.52 Bn
4 Alibaba Group Holding 249.81 Bn 67.68 Bn 15.11 Bn
5 Shopify 192.08 Bn 169.26 Bn 1.71 Bn
6 Uber Technologies 139.76 Bn 111.74 Bn 6.38 Bn
7 Booking Holdings 122.41 Bn 55.46 Bn -
8 PDD Holdings 110.94 Bn -140.99 Bn 9.45 Bn
9 Spotify Technology 100.32 Bn 57.56 Bn 1.86 Bn
10 Expedia 30.15 Bn 5.32 Bn 3.91 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -65.00 Mn
Mar 31, 2026 -1.00 Mn
Dec 31, 2025 -13.00 Mn
Sep 30, 2025 -12.00 Mn
Jun 30, 2025 28.00 Mn
Dec 31, 2024 4.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 -5.00 Mn
Mar 31, 2024 -20.00 Mn
Dec 31, 2023 -77.00 Mn
Sep 30, 2023 13.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 3.00 Mn
Dec 31, 2022 -12.00 Mn
Sep 30, 2022 14.00 Mn
Jun 30, 2022 13.00 Mn
Mar 31, 2022 7.00 Mn
Jun 30, 2021 2.00 Mn
Mar 31, 2021 256.00 Mn
Dec 31, 2020 7.00 Mn
API Access

Expedia Other financing activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-financing-activities&ticker=EXPE&period=max&api_key=YOUR_API_KEY