Expedia (EXPE) Other financing activities (2009 - 2026)
Expedia (EXPE) posted quarterly Other financing activities of -$1.0 million for Q1 2026, up 92.31% quarter-over-quarter from -$13.0 million in Q4 2025.
Expedia (EXPE) Other financing activities (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Other financing activities for 18 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities changed N/A year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $2.0 million (up 200.0% YoY), while the FY2025 annual figure was $3.0 million, up 113.64% from the prior year.
- Other financing activities grew to -$1.0 million in Q1 2026 per EXPE's latest filing, from -$13.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $28.0 million in Q2 2025 and bottomed at -$77.0 million in Q4 2023.
- Historically, Other financing activities has averaged -$4.1 million across 5 years, with a median of $0.0 in 2023.
- On a YoY basis, Other financing activities climbed as much as 660.0% in 2025 and fell as far as 1100.0% in 2025.
- Expedia's Other financing activities stood at -$19.0 million in 2022, then plunged by 305.26% to -$77.0 million in 2023, then jumped by 105.19% to $4.0 million in 2024, then plunged by 425.0% to -$13.0 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - |
| 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 |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -65.00 Mn |
| Jun 30, 2026 | -65.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -77.00 Mn |
| Dec 31, 2023 | -77.00 Mn |