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.

• On a quarterly basis, Other financing activities changed N/A year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 200.0% increase from a year earlier, with the FY2025 full-year figure at $3.0 million, up 113.64% from the prior year.
• Other financing activities for Q1 2026 stood at -$1.0 million, up from -$13.0 million in the prior quarter.
• Over the last five years, Other financing activities for EXPE reached as high as $28.0 million in Q2 2025 and fell as low as -$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.
• Year by year, Other financing activities stood at -$19.0 million in 2022, then plunged by 305.26% to -$77.0 million in 2023, then soared by 105.19% to $4.0 million in 2024, then plunged by 425.0% to -$13.0 million in 2025, then surged by 92.31% to -$1.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$1.0 million in Q1 2026, -$13.0 million in Q4 2025, and -$12.0 million in Q3 2025.