KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expedia (EXPE) Other financing activities (2016 - 2025)

Expedia (EXPE) has disclosed Other financing activities for 17 consecutive years, with -$13.0 million as the latest value 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 for Q4 2025 was -$13.0 million at Expedia, down from -$12.0 million in the prior quarter.
  • The five-year high for Other financing activities was $28.0 million in Q2 2025, with the low at -$77.0 million in Q4 2023.
  • Average Other financing activities over 5 years is -$3.8 million, with a median of $1.0 million recorded in 2023.
  • Peak annual rise in Other financing activities hit 660.0% in 2025, while the deepest fall reached 1100.0% in 2025.
  • Over 5 years, Other financing activities stood at -$12.0 million in 2021, then plummeted by 58.33% to -$19.0 million in 2022, then tumbled by 305.26% to -$77.0 million in 2023, then surged by 105.19% to $4.0 million in 2024, then plummeted by 425.0% to -$13.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$13.0 million, -$12.0 million, and $28.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.