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

Expedia (EXPE) has reported Other financing activities for 18 consecutive years, with -$65.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other financing activities fell 332.14% year-over-year to -$65.0 million in Q2 2026; TTM through Jun 2026 was -$91.0 million, a 393.55% decrease from a year earlier, with the FY2025 full-year figure at $3.0 million, up 113.64% from the prior year.
• Other financing activities was -$65.0 million for Q2 2026 at Expedia, down from -$1.0 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 -$7.6 million and a median of -$1.0 million in 2024 frame the typical range for Other financing activities.
• The widest YoY moves for Other financing activities: up 660.0% in 2025, down 1100.0% in 2025.
• Over 5 years, Other financing activities stood at -$19.0 million in 2022, then plunged by 305.26% to -$77.0 million in 2023, then surged by 105.19% to $4.0 million in 2024, then plunged by 425.0% to -$13.0 million in 2025, then plunged by 400.0% to -$65.0 million in 2026.
• The last three Other financing activities figures came in at -$65.0 million (Q2 2026), -$1.0 million (Q1 2026), and -$13.0 million (Q4 2025), per Business Quant data.