Annual CFI
-$616.00M$426.00M+40.88%
Summary
- Current Value
- As of today, ABNB annual cash from investing is -$616.00M, up +40.88% on
- Historical Performance
- ABNB annual cash from investing is up +54.44% over the past 3 years, and down -77.44% over the past 5 years
- All-Time High Comparison
- ABNB annual cash from investing is currently -873.97% below its historical high of $79.59M set on
- 3-Year Low Comparison
- ABNB annual cash from investing is +40.88% above its 3-year low of -$1.04B reached on
- Sector Comparison
- ABNB annual cash from investing is higher than 10.82% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$616.00M | +40.9% | +54.4% | -77.4% | +21.9% | |
| Quarterly Cash From Investing | -$206.00M | -2.0% | -269.4% | +13.2% | – | |
| TTM Cash From Investing | -$668.00M | +23.3% | -211.9% | +40.0% | – | |
| Price | $130.66 | -1.1% | +30.2% | -22.8% | – | |
| Annual Cash From Operations | $4.52B | +16.3% | +95.3% | +1928.5% | +1698.4% | |
| Annual Cash From Financing | -$3.57B | -47.0% | -373.1% | -518.0% | -630.8% | |
| Annual CAPEX | $34.00M | -27.7% | +34.3% | -72.9% | -66.1% | |
| Annual Free Cash Flow | $4.52B | +16.3% | +95.3% | +4544.6% | +2891.6% | |
| Annual Total Assets | $20.96B | +1.3% | +52.9% | +152.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.00M | N/A | -2100.0% |
| 5Y | $79.59M | N/A | -874.0% |
| All | $79.59M | -874.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | +40.9% | |
| 5Y | -$1.35B | +54.4% | |
| All | -$1.35B | +54.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$616.00M | +40.9% | |
| -$1.04B | -3,621.4% | |
| -$28.00M | +97.9% | |
| -$1.35B | -1,798.7% |
| 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 -$616.00M
What is 1-year change in ABNB annual cash from investing?
ABNB annual cash from investing is up +40.88% year-over-year
What is 3-year change in ABNB annual cash from investing?
ABNB annual cash from investing is up +54.44% 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 -873.97% 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 10.82% of companies in Consumer Cyclical sector
When is ABNB next annual earnings release?
The next annual earnings release for ABNB is on
Quarterly CFI
-$206.00M$115.00M-126.37%
Summary
- Current Value
- As of today, ABNB quarterly cash from investing is -$206.00M, down -126.37% on
- Historical Performance
- ABNB quarterly cash from investing is down -1.98% year-over-year, and down -269.44% over the past 3 years
- All-Time High Comparison
- ABNB quarterly cash from investing is currently -123.00% below its historical high of $895.69M set on
- 3-Year Low Comparison
- ABNB quarterly cash from investing is +56.63% above its 3-year low of -$475.00M reached on
- Sector Comparison
- ABNB quarterly cash from investing is higher than 10.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$206.00M | -126.4% | -2.0% | -269.4% | +13.2% | |
| Annual Cash From Investing | -$616.00M | – | +40.9% | +54.4% | -77.4% | |
| TTM Cash From Investing | -$668.00M | -0.6% | +23.3% | -211.9% | +40.0% | |
| Price | $130.66 | +6.3% | -1.1% | +30.2% | -22.8% | |
| Quarterly Cash From Operations | $1.36B | +39.1% | +25.8% | +40.4% | +304.0% | |
| Quarterly Cash From Financing | -$4.85B | -1578.7% | +6.5% | -35.7% | -370.9% | |
| Quarterly CAPEX | $9.00M | -60.9% | +125.0% | +60.7% | +17.9% | |
| Quarterly Free Cash Flow | $1.35B | +41.5% | +25.4% | +40.3% | +310.6% | |
| Quarterly Total Assets | $23.06B | -14.6% | +4.0% | +43.5% | +164.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$91.00M | -126.4% | |
| 3Y | -$20.00M | -930.0% | |
| 5Y | $895.69M | N/A | -123.0% |
| All | $895.69M | -123.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$220.00M | N/A | +6.4% |
| 3Y | -$475.00M | +56.6% | |
| 5Y | -$1.17B | +82.4% | |
| All | -$1.17B | +82.4% |
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 -$206.00M
What is ABNB quarterly cash from investing most recent change?
ABNB quarterly cash from investing was down -126.37% on September 30, 2025
What is 1-year change in ABNB quarterly cash from investing?
ABNB quarterly cash from investing is down -1.98% year-over-year
How far is ABNB quarterly cash from investing from its all-time high?
ABNB quarterly cash from investing is currently -123.00% 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 10.48% of companies in Consumer Cyclical sector
When is ABNB next earnings release?
The next earnings release for ABNB is on
TTM CFI
-$668.00M$4.00M-0.60%
Summary
- Current Value
- As of today, ABNB TTM cash from investing is -$668.00M, down -0.60% on
- Historical Performance
- ABNB TTM cash from investing is up +23.31% year-over-year, and down -211.91% over the past 3 years
- All-Time High Comparison
- ABNB TTM cash from investing is currently -939.30% below its historical high of $79.59M set on
- 3-Year Low Comparison
- ABNB TTM cash from investing is +35.89% above its 3-year low of -$1.04B reached on
- Sector Comparison
- ABNB TTM cash from investing is higher than 12.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$668.00M | -0.6% | +23.3% | -211.9% | +40.0% | |
| Annual Cash From Investing | -$616.00M | – | +40.9% | +54.4% | -77.4% | |
| Quarterly Cash From Investing | -$206.00M | -126.4% | -2.0% | -269.4% | +13.2% | |
| Price | $130.66 | +6.3% | -1.1% | +30.2% | -22.8% | |
| TTM Cash From Operations | $4.59B | +6.5% | +11.4% | +37.0% | +767.5% | |
| TTM Cash From Financing | -$3.71B | +8.3% | -8.6% | -5116.9% | -375.7% | |
| TTM CAPEX | $48.00M | +11.6% | +11.6% | +127.9% | -13.8% | |
| TTM Free Cash Flow | $4.54B | +6.4% | +11.4% | +36.4% | +711.0% | |
| Quarterly Total Assets | $23.06B | -14.6% | +4.0% | +43.5% | +164.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$616.00M | N/A | -8.4% |
| 3Y | -$14.03M | -4661.2% | |
| 5Y | $79.59M | N/A | -939.3% |
| All | $79.59M | -939.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$683.00M | +2.2% | |
| 3Y | -$1.04B | +35.9% | |
| 5Y | -$1.35B | +50.6% | |
| All | -$1.35B | +50.6% |
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 -$668.00M
What is ABNB TTM cash from investing most recent change?
ABNB TTM cash from investing was down -0.60% on September 30, 2025
What is 1-year change in ABNB TTM cash from investing?
ABNB TTM cash from investing is up +23.31% year-over-year
How far is ABNB TTM cash from investing from its all-time high?
ABNB TTM cash from investing is currently -939.30% 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 12.70% 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 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