Annual CFI
-$748.00M$132.00M-21.43%
Summary
- Current Value
- As of today, ABNB annual cash from investing is -$748.00M, down -21.43% on
- Historical Performance
- ABNB annual cash from investing is down -2571.43% over the past 3 years, down -1039.82% over the past 5 years
- All-Time High Comparison
- ABNB annual cash from investing is currently -1039.82% below its historical high of $79.59M set on
- 3-Year Low Comparison
- ABNB annual cash from investing is +28.21% above its 3-year low of -$1.04B reached on
- Sector Comparison
- ABNB annual cash from investing is higher than 10.13% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$748.00M | -21.4% | -2571.4% | -1039.8% | +5.2% | |
| Quarterly Cash From Investing | -$349.00M | -283.5% | -1645.0% | -207.2% | – | |
| TTM Cash From Investing | -$1.32B | -98.2% | -227.3% | -598.6% | – | |
| 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 Financing | -$3.83B | -7.1% | -455.4% | -230.1% | -668.7% | |
| Annual CAPEX | $33.00M | -2.9% | +32.0% | -11.7% | -67.1% | |
| Annual Free Cash Flow | $4.61B | +2.9% | +35.5% | +791.5% | +2954.5% | |
| Annual Total Assets | $22.21B | +6.0% | +38.5% | +111.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.00M | N/A | -2571.4% |
| 5Y | $79.59M | N/A | -1039.8% |
| All | $79.59M | -1039.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | +28.2% | |
| 5Y | -$1.35B | +44.7% | |
| All | -$1.35B | +44.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$748.00M | -21.4% | |
| -$616.00M | +40.9% | |
| -$1.04B | -3,621.4% | |
| -$28.00M | +97.9% | |
| -$1.35B | -1,798.6% |
| Year | Value | Change |
|---|---|---|
| $79.59M | +122.9% | |
| -$347.16M | +48.0% | |
| -$668.17M | +15.3% | |
| -$788.94M | - |
FAQ
- What is the current annual cash from investing of ABNB?
- As of today, ABNB annual cash from investing is -$748.00M
- What is 1-year change in ABNB annual cash from investing?
- ABNB annual cash from investing is down -21.43% year-over-year
- What is 3-year change in ABNB annual cash from investing?
- ABNB annual cash from investing is down -2571.43% over the past 3 years
- How far is ABNB annual cash from investing from its all-time high?
- ABNB annual cash from investing is currently -1039.82% below its historical high of $79.59M set on December 31, 2020
- How does ABNB annual cash from investing rank versus sector peers?
- ABNB annual cash from investing is higher than 10.13% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$349.00M$112.00M+24.30%
Summary
- Current Value
- As of today, ABNB quarterly cash from investing is -$349.00M, up +24.30% on
- Historical Performance
- ABNB quarterly cash from investing is down -283.52% year-over-year, down -1645.00% over the past 3 years
- All-Time High Comparison
- ABNB quarterly cash from investing is currently -138.96% below its historical high of $895.69M set on
- 3-Year Low Comparison
- ABNB quarterly cash from investing is +26.53% above its 3-year low of -$475.00M reached on
- Sector Comparison
- ABNB quarterly cash from investing is higher than 5.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$349.00M | +24.3% | -283.5% | -1645.0% | -207.2% | |
| Annual Cash From Investing | -$748.00M | – | -21.4% | -2571.4% | -1039.8% | |
| TTM Cash From Investing | -$1.32B | -24.4% | -98.2% | -227.3% | -598.6% | |
| 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 Financing | $571.00M | -80.8% | +74.1% | +241.9% | -75.5% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | $1.27B | -25.6% | +33.4% | +41.1% | +62.1% | |
| Quarterly Total Assets | $28.75B | +7.2% | +6.5% | +35.7% | +85.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$91.00M | N/A | -283.5% |
| 3Y | -$20.00M | N/A | -1645.0% |
| 5Y | $368.00M | -194.8% | |
| All | $895.69M | -139.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$461.00M | +24.3% | |
| 3Y | -$475.00M | +26.5% | |
| 5Y | -$475.00M | +26.5% | |
| All | -$1.17B | +70.2% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of ABNB?
- As of today, ABNB quarterly cash from investing is -$349.00M
- What is ABNB quarterly cash from investing most recent change?
- ABNB quarterly cash from investing was up +24.30% on June 30, 2026
- What is 1-year change in ABNB quarterly cash from investing?
- ABNB quarterly cash from investing is down -283.52% year-over-year
- How far is ABNB quarterly cash from investing from its all-time high?
- ABNB quarterly cash from investing is currently -138.96% below its historical high of $895.69M set on December 31, 2020
- How does ABNB quarterly cash from investing rank versus sector peers?
- ABNB quarterly cash from investing is higher than 5.91% of companies in Consumer Cyclical sector
- When is ABNB next earnings release?
- The next earnings release for ABNB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$1.32B$258.00M-24.39%
Summary
- Current Value
- As of today, ABNB TTM cash from investing is -$1.32B, down -24.39% on
- Historical Performance
- ABNB TTM cash from investing is down -98.19% year-over-year, down -227.34% over the past 3 years
- All-Time High Comparison
- ABNB TTM cash from investing is currently -1753.47% below its historical high of $79.59M set on
- 3-Year Low Comparison
- ABNB TTM cash from investing is at its 3-year low
- Sector Comparison
- ABNB TTM cash from investing is higher than 6.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.32B | -24.4% | -98.2% | -227.3% | -598.6% | |
| Annual Cash From Investing | -$748.00M | – | -21.4% | -2571.4% | -1039.8% | |
| Quarterly Cash From Investing | -$349.00M | +24.3% | -283.5% | -1645.0% | -207.2% | |
| 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 Financing | -$2.76B | +8.1% | +31.8% | -46.3% | -159.5% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | $4.86B | +7.0% | +13.9% | +24.7% | +234.7% | |
| Quarterly Total Assets | $28.75B | +7.2% | +6.5% | +35.7% | +85.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$664.00M | N/A | -98.2% |
| 3Y | -$402.03M | N/A | -227.3% |
| 5Y | -$14.03M | -9279.9% | |
| All | $79.59M | -1753.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | at low | |
| 3Y | -$1.32B | at low | |
| 5Y | -$1.35B | +2.7% | |
| All | -$1.35B | +2.7% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of ABNB?
- As of today, ABNB TTM cash from investing is -$1.32B
- What is ABNB TTM cash from investing most recent change?
- ABNB TTM cash from investing was down -24.39% on June 30, 2026
- What is 1-year change in ABNB TTM cash from investing?
- ABNB TTM cash from investing is down -98.19% year-over-year
- How far is ABNB TTM cash from investing from its all-time high?
- ABNB TTM cash from investing is currently -1753.47% below its historical high of $79.59M set on December 31, 2020
- How does ABNB TTM cash from investing rank versus sector peers?
- ABNB TTM cash from investing is higher than 6.56% of companies in Consumer Cyclical sector
- When is ABNB next earnings release?
- The next earnings release for ABNB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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