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Expedia (EXPE) Other financing activities (2016 - 2026)

Expedia has reported Other financing activities over the past 17 years, most recently at -$13.0 million for Q4 2025.

  • Quarterly Other financing activities fell 425.0% to -$13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, up 113.64% year-over-year, with the annual reading at $3.0 million for FY2025, 113.64% up from the prior year.
  • Other financing activities was -$13.0 million for Q4 2025 at Expedia, down from -$12.0 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.
  • The 5-year median for Other financing activities is $1.0 million (2023), against an average of -$3.8 million.
  • The largest YoY upside for Other financing activities was 660.0% in 2025 against a maximum downside of 1100.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$12.0 million in 2021, then tumbled by 58.33% to -$19.0 million in 2022, then crashed 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.
  • 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).