Annual CFF
-$3.57B$1.14B-47.00%
Summary
- Current Value
- As of today, ABNB annual cash from financing is -$3.57B, down -47.00% on
- Historical Performance
- ABNB annual cash from financing is down -373.09% over the past 3 years, and down -517.98% over the past 5 years
- All-Time High Comparison
- ABNB annual cash from financing is currently -221.46% 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 2.07% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.57B | -47.0% | -373.1% | -518.0% | -630.8% | |
| Quarterly Cash From Financing | -$4.85B | +6.5% | -35.7% | -370.9% | – | |
| TTM Cash From Financing | -$3.71B | -8.6% | -5116.9% | -375.7% | – | |
| Price | $132.79 | +4.1% | +32.3% | -26.4% | – | |
| Annual Cash From Operations | $4.52B | +16.3% | +95.3% | +1928.5% | +1698.4% | |
| Annual Cash From Investing | -$616.00M | +40.9% | +54.4% | -77.4% | +21.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.29B | -0.4% | -5.2% | -37.2% | +100.0% | |
| Shares Outstanding | 606.35M | -2.7% | -3.9% | +1.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$689.00M | N/A | -418.4% |
| 5Y | $2.94B | N/A | -221.5% |
| All | $2.94B | -221.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.57B | at low | |
| 5Y | -$3.57B | at low | |
| All | -$3.57B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$3.57B | -47.0% | |
| -$2.43B | -252.7% | |
| -$689.00M | -152.7% | |
| $1.31B | -55.5% |
| 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 -$3.57B
What is 1-year change in ABNB annual cash from financing?
ABNB annual cash from financing is down -47.00% year-over-year
What is 3-year change in ABNB annual cash from financing?
ABNB annual cash from financing is down -373.09% 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 -221.46% 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 2.07% of companies in Consumer Cyclical sector
When is ABNB next annual earnings release?
The next annual earnings release for ABNB is on
Quarterly CFF
-$4.85B$5.18B-1,578.66%
Summary
- Current Value
- As of today, ABNB quarterly cash from financing is -$4.85B, down -1578.66% on
- Historical Performance
- ABNB quarterly cash from financing is up +6.50% year-over-year, and down -35.70% over the past 3 years
- All-Time High Comparison
- ABNB quarterly cash from financing is currently -290.69% below its historical high of $2.54B set on
- 3-Year Low Comparison
- ABNB quarterly cash from financing is +6.50% above its 3-year low of -$5.19B reached on
- Sector Comparison
- ABNB quarterly cash from financing is higher than 0.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.85B | -1578.7% | +6.5% | -35.7% | -370.9% | |
| Annual Cash From Financing | -$3.57B | – | -47.0% | -373.1% | -518.0% | |
| TTM Cash From Financing | -$3.71B | +8.3% | -8.6% | -5116.9% | -375.7% | |
| Price | $132.79 | +8.1% | +4.1% | +32.3% | -26.4% | |
| Quarterly Cash From Operations | $1.36B | +39.1% | +25.8% | +40.4% | +304.0% | |
| Quarterly Cash From Investing | -$206.00M | -126.4% | -2.0% | -269.4% | +13.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.28B | -0.2% | +0.8% | -3.5% | -58.5% | |
| Shares Outstanding | 606.35M | – | -2.7% | -3.9% | +1.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | -326.1% | |
| 3Y | $2.29B | -312.2% | |
| 5Y | $2.33B | -307.8% | |
| All | $2.54B | -290.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.85B | at low | |
| 3Y | -$5.19B | +6.5% | |
| 5Y | -$5.19B | +6.5% | |
| All | -$5.19B | +6.5% |
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 -$4.85B
What is ABNB quarterly cash from financing most recent change?
ABNB quarterly cash from financing was down -1578.66% on September 30, 2025
What is 1-year change in ABNB quarterly cash from financing?
ABNB quarterly cash from financing is up +6.50% year-over-year
How far is ABNB quarterly cash from financing from its all-time high?
ABNB quarterly cash from financing is currently -290.69% below its historical high of $2.54B set on June 30, 2020
How does ABNB quarterly cash from financing rank versus sector peers?
ABNB quarterly cash from financing is higher than 0.40% of companies in Consumer Cyclical sector
When is ABNB next earnings release?
The next earnings release for ABNB is on
TTM CFF
-$3.71B$337.00M+8.33%
Summary
- Current Value
- As of today, ABNB TTM cash from financing is -$3.71B, up +8.33% on
- Historical Performance
- ABNB TTM cash from financing is down -8.61% year-over-year, and down -5116.94% over the past 3 years
- All-Time High Comparison
- ABNB TTM cash from financing is currently -176.47% below its historical high of $4.85B set on
- 3-Year Low Comparison
- ABNB TTM cash from financing is +8.33% above its 3-year low of -$4.04B reached on
- Sector Comparison
- ABNB TTM cash from financing is higher than 2.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.71B | +8.3% | -8.6% | -5116.9% | -375.7% | |
| Annual Cash From Financing | -$3.57B | – | -47.0% | -373.1% | -518.0% | |
| Quarterly Cash From Financing | -$4.85B | -1578.7% | +6.5% | -35.7% | -370.9% | |
| Price | $132.79 | +8.1% | +4.1% | +32.3% | -26.4% | |
| TTM Cash From Operations | $4.59B | +6.5% | +11.4% | +37.0% | +767.5% | |
| TTM Cash From Investing | -$668.00M | -0.6% | +23.3% | -211.9% | +40.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.28B | -0.2% | +0.8% | -3.5% | -58.5% | |
| Shares Outstanding | 606.35M | – | -2.7% | -3.9% | +1.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.56B | -4.1% | |
| 3Y | -$606.52M | -511.2% | |
| 5Y | $4.85B | -176.5% | |
| All | $4.85B | -176.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.04B | +8.3% | |
| 3Y | -$4.04B | +8.3% | |
| 5Y | -$4.04B | +8.3% | |
| All | -$4.04B | +8.3% |
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 -$3.71B
What is ABNB TTM cash from financing most recent change?
ABNB TTM cash from financing was up +8.33% on September 30, 2025
What is 1-year change in ABNB TTM cash from financing?
ABNB TTM cash from financing is down -8.61% year-over-year
How far is ABNB TTM cash from financing from its all-time high?
ABNB TTM cash from financing is currently -176.47% 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 2.21% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1559720/000155972025000030/0001559720-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1559720/000155972025000010/0001559720-25-000010-index.htm
- ABNB Profile on Yahoo Finance finance.yahoo.com/quote/ABNB
- ABNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abnb