Annual CFF
-$3.83B$255.00M-7.14%
Summary
- Current Value
- As of today, ABNB annual cash from financing is -$3.83B, down -7.14% on
- Historical Performance
- ABNB annual cash from financing is down -455.44% over the past 3 years, down -230.13% over the past 5 years
- All-Time High Comparison
- ABNB annual cash from financing is currently -230.13% below its historical high of $2.94B set on
- 3-Year Low Comparison
- ABNB annual cash from financing is at its 3-year low
- Sector Comparison
- ABNB annual cash from financing is higher than 1.45% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.83B | -7.1% | -455.4% | -230.1% | -668.7% | |
| Quarterly Cash From Financing | $571.00M | +74.1% | +241.9% | -75.5% | – | |
| TTM Cash From Financing | -$2.76B | +31.8% | -46.3% | -159.5% | – | |
| Price | $178.07 | +48.4% | +24.4% | +18.7% | – | |
| Annual Cash From Operations | $4.65B | +2.8% | +35.5% | +837.8% | +1749.3% | |
| Annual Cash From Investing | -$748.00M | -21.4% | -2571.4% | -1039.8% | +5.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.27B | -1.0% | -3.0% | -1.8% | +100.0% | |
| Shares Outstanding | 598.79M | -2.3% | -5.5% | -3.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$689.00M | N/A | -455.4% |
| 5Y | $2.94B | N/A | -230.1% |
| All | $2.94B | -230.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.83B | at low | |
| 5Y | -$3.83B | at low | |
| All | -$3.83B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$3.83B | -7.1% | |
| -$3.57B | -47.0% | |
| -$2.43B | -252.7% | |
| -$689.00M | -148.1% | |
| $1.43B | -51.3% |
| Year | Value | Change |
|---|---|---|
| $2.94B | +244.1% | |
| $854.58M | +508.2% | |
| $140.52M | -79.1% | |
| $672.95M | - |
FAQ
- What is the current annual cash from financing of ABNB?
- As of today, ABNB annual cash from financing is -$3.83B
- What is 1-year change in ABNB annual cash from financing?
- ABNB annual cash from financing is down -7.14% year-over-year
- What is 3-year change in ABNB annual cash from financing?
- ABNB annual cash from financing is down -455.44% over the past 3 years
- How far is ABNB annual cash from financing from its all-time high?
- ABNB annual cash from financing is currently -230.13% below its historical high of $2.94B set on December 31, 2020
- How does ABNB annual cash from financing rank versus sector peers?
- ABNB annual cash from financing is higher than 1.45% of companies in Consumer Cyclical sector
- When is ABNB next annual earnings release?
- As of today, the next annual earnings release for ABNB has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$571.00M$2.40B-80.77%
Summary
- Current Value
- As of today, ABNB quarterly cash from financing is $571.00M, down -80.77% on
- Historical Performance
- ABNB quarterly cash from financing is up +74.09% year-over-year, up +241.92% over the past 3 years
- All-Time High Comparison
- ABNB quarterly cash from financing is currently -80.77% below its historical high of $2.97B set on
- 3-Year Low Comparison
- ABNB quarterly cash from financing is +111.01% above its 3-year low of -$5.19B reached on
- Sector Comparison
- ABNB quarterly cash from financing is higher than 97.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $571.00M | -80.8% | +74.1% | +241.9% | -75.5% | |
| Annual Cash From Financing | -$3.83B | – | -7.1% | -455.4% | -230.1% | |
| TTM Cash From Financing | -$2.76B | +8.1% | +31.8% | -46.3% | -159.5% | |
| Price | $178.07 | +26.8% | +48.4% | +24.4% | +18.7% | |
| Quarterly Cash From Operations | $1.27B | -25.6% | +30.3% | +39.7% | +60.5% | |
| Quarterly Cash From Investing | -$349.00M | +24.3% | -283.5% | -1645.0% | -207.2% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.50B | -1.5% | +9.4% | +7.4% | +2.1% | |
| Shares Outstanding | 598.79M | – | -2.3% | -5.5% | -3.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | -80.8% | |
| 3Y | $2.97B | -80.8% | |
| 5Y | $2.97B | -80.8% | |
| All | $2.97B | -80.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.85B | +111.8% | |
| 3Y | -$5.19B | +111.0% | |
| 5Y | -$5.19B | +111.0% | |
| All | -$5.19B | +111.0% |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of ABNB?
- As of today, ABNB quarterly cash from financing is $571.00M
- What is ABNB quarterly cash from financing most recent change?
- ABNB quarterly cash from financing was down -80.77% on June 30, 2026
- What is 1-year change in ABNB quarterly cash from financing?
- ABNB quarterly cash from financing is up +74.09% year-over-year
- How far is ABNB quarterly cash from financing from its all-time high?
- ABNB quarterly cash from financing is currently -80.77% below its historical high of $2.97B set on March 31, 2026
- How does ABNB quarterly cash from financing rank versus sector peers?
- ABNB quarterly cash from financing is higher than 97.81% of companies in Consumer Cyclical sector
- When is ABNB next earnings release?
- The next earnings release for ABNB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$2.76B$243.00M+8.09%
Summary
- Current Value
- As of today, ABNB TTM cash from financing is -$2.76B, up +8.09% on
- Historical Performance
- ABNB TTM cash from financing is up +31.78% year-over-year, down -46.33% over the past 3 years
- All-Time High Comparison
- ABNB TTM cash from financing is currently -156.92% below its historical high of $4.85B set on
- 3-Year Low Comparison
- ABNB TTM cash from financing is +31.78% above its 3-year low of -$4.04B reached on
- Sector Comparison
- ABNB TTM cash from financing is higher than 3.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.76B | +8.1% | +31.8% | -46.3% | -159.5% | |
| Annual Cash From Financing | -$3.83B | – | -7.1% | -455.4% | -230.1% | |
| Quarterly Cash From Financing | $571.00M | -80.8% | +74.1% | +241.9% | -75.5% | |
| Price | $178.07 | +26.8% | +48.4% | +24.4% | +18.7% | |
| TTM Cash From Operations | $4.86B | +6.5% | +12.8% | +23.8% | +227.9% | |
| TTM Cash From Investing | -$1.32B | -24.4% | -98.2% | -227.3% | -598.6% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.50B | -1.5% | +9.4% | +7.4% | +2.1% | |
| Shares Outstanding | 598.79M | – | -2.3% | -5.5% | -3.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.76B | at high | |
| 3Y | -$1.89B | N/A | -46.3% |
| 5Y | $4.64B | N/A | -159.5% |
| All | $4.85B | -156.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.04B | N/A | +31.8% |
| 3Y | -$4.04B | +31.8% | |
| 5Y | -$4.04B | +31.8% | |
| All | -$4.04B | +31.8% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of ABNB?
- As of today, ABNB TTM cash from financing is -$2.76B
- What is ABNB TTM cash from financing most recent change?
- ABNB TTM cash from financing was up +8.09% on June 30, 2026
- What is 1-year change in ABNB TTM cash from financing?
- ABNB TTM cash from financing is up +31.78% year-over-year
- How far is ABNB TTM cash from financing from its all-time high?
- ABNB TTM cash from financing is currently -156.92% below its historical high of $4.85B set on March 31, 2021
- How does ABNB TTM cash from financing rank versus sector peers?
- ABNB TTM cash from financing is higher than 3.94% of companies in Consumer Cyclical sector
- When is ABNB next earnings release?
- The next earnings release for ABNB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ABNB Official Website www.airbnb.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1559720/000155972026000004/0001559720-26-000004-index.htm
- ABNB Profile on Yahoo Finance finance.yahoo.com/quote/ABNB
- ABNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abnb