Annual CFF
-$8.92B$4.71B-112.06%
Summary
- Current Value
- As of today, BKNG annual cash from financing is -$8.92B, down -112.06% on
- Historical Performance
- BKNG annual cash from financing is down -82.05% over the past 3 years, down -683.44% over the past 5 years
- All-Time High Comparison
- BKNG annual cash from financing is currently -683.44% below its historical high of $1.53B set on
- 3-Year Low Comparison
- BKNG annual cash from financing is at its 3-year low
- Sector Comparison
- BKNG annual cash from financing is higher than 0.35% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.92B | -112.1% | -82.0% | -683.4% | -4372.8% | |
| Quarterly Cash From Financing | -$4.03B | -1.5% | -57.1% | -315.4% | -2635.1% | |
| TTM Cash From Financing | -$8.97B | -0.2% | -68.7% | -291.8% | -2916.0% | |
| Price | $159.68 | -24.6% | +44.4% | +74.1% | +667.6% | |
| Annual Cash From Operations | $9.41B | +13.1% | +43.6% | +10000.0% | +1110.5% | |
| Annual Cash From Investing | -$313.00M | -342.6% | +39.6% | -111.9% | +62.6% | |
| Annual Dividends Paid | $1.25B | +6.3% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $19.41B | +12.6% | +46.9% | +54.8% | +3974.8% | |
| Shares Outstanding | 774.88M | -4.8% | -16.1% | -24.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.20B | -112.1% | |
| 5Y | $1.53B | N/A | -683.4% |
| All | $1.53B | -683.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.92B | at low | |
| 5Y | -$8.92B | at low | |
| All | -$8.92B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of BKNG?
As of today, BKNG annual cash from financing is -$8.92B
What is 1-year change in BKNG annual cash from financing?
BKNG annual cash from financing is down -112.06% year-over-year
What is 3-year change in BKNG annual cash from financing?
BKNG annual cash from financing is down -82.05% over the past 3 years
How far is BKNG annual cash from financing from its all-time high?
BKNG annual cash from financing is currently -683.44% below its historical high of $1.53B set on December 31, 2020
How does BKNG annual cash from financing rank versus sector peers?
BKNG annual cash from financing is higher than 0.35% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
As of today, the next annual earnings release for BKNG has not been scheduled
Quarterly CFF
-$4.03B$3.36B-503.60%
Summary
- Current Value
- As of today, BKNG quarterly cash from financing is -$4.03B, down -503.60% on
- Historical Performance
- BKNG quarterly cash from financing is down -1.49% year-over-year, down -57.14% over the past 3 years
- All-Time High Comparison
- BKNG quarterly cash from financing is currently -240.08% below its historical high of $2.87B set on
- 3-Year Low Comparison
- BKNG quarterly cash from financing is at its 3-year low
- Sector Comparison
- BKNG quarterly cash from financing is higher than 0.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.03B | -503.6% | -1.5% | -57.1% | -315.4% | |
| Annual Cash From Financing | -$8.92B | – | -112.1% | -82.0% | -683.4% | |
| TTM Cash From Financing | -$8.97B | -0.7% | -0.2% | -68.7% | -291.8% | |
| Price | $159.68 | -2.1% | -24.6% | +44.4% | +74.1% | |
| Quarterly Cash From Operations | $3.22B | +115.8% | -2.1% | +11.3% | +1653.1% | |
| Quarterly Cash From Investing | -$107.00M | -50.7% | +9.3% | -106.8% | -64.6% | |
| Quarterly Dividends Paid | $343.00M | +11.7% | +7.5% | +100.0% | +100.0% | |
| Quarterly Total Debt | $18.94B | -2.4% | +14.8% | +49.6% | +33.7% | |
| Shares Outstanding | 774.88M | – | -4.8% | -16.1% | -24.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$667.00M | -503.6% | |
| 3Y | $784.00M | -613.5% | |
| 5Y | $1.87B | N/A | -315.4% |
| All | $2.87B | -240.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.03B | at low | |
| 3Y | -$4.03B | at low | |
| 5Y | -$4.03B | at low | |
| All | -$4.03B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BKNG?
As of today, BKNG quarterly cash from financing is -$4.03B
What is BKNG quarterly cash from financing most recent change?
BKNG quarterly cash from financing was down -503.60% on March 31, 2026
What is 1-year change in BKNG quarterly cash from financing?
BKNG quarterly cash from financing is down -1.49% year-over-year
How far is BKNG quarterly cash from financing from its all-time high?
BKNG quarterly cash from financing is currently -240.08% below its historical high of $2.87B set on June 30, 2020
How does BKNG quarterly cash from financing rank versus sector peers?
BKNG quarterly cash from financing is higher than 0.42% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
TTM CFF
-$8.97B$59.00M-0.66%
Summary
- Current Value
- As of today, BKNG TTM cash from financing is -$8.97B, down -0.66% on
- Historical Performance
- BKNG TTM cash from financing is down -0.21% year-over-year, down -68.68% over the past 3 years
- All-Time High Comparison
- BKNG TTM cash from financing is currently -291.83% below its historical high of $4.68B set on
- 3-Year Low Comparison
- BKNG TTM cash from financing is at its 3-year low
- Sector Comparison
- BKNG TTM cash from financing is higher than 0.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.97B | -0.7% | -0.2% | -68.7% | -291.8% | |
| Annual Cash From Financing | -$8.92B | – | -112.1% | -82.0% | -683.4% | |
| Quarterly Cash From Financing | -$4.03B | -503.6% | -1.5% | -57.1% | -315.4% | |
| Price | $159.68 | -2.1% | -24.6% | +44.4% | +74.1% | |
| TTM Cash From Operations | $9.34B | -0.7% | +4.9% | +20.6% | +3520.5% | |
| TTM Cash From Investing | -$302.00M | +3.5% | -420.7% | -125.4% | -136.0% | |
| TTM Dividends Paid | $1.27B | +1.9% | +6.5% | +100.0% | +100.0% | |
| Quarterly Total Debt | $18.94B | -2.4% | +14.8% | +49.6% | +33.7% | |
| Shares Outstanding | 774.88M | – | -4.8% | -16.1% | -24.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.11B | -10.7% | |
| 3Y | -$4.20B | -113.5% | |
| 5Y | $4.68B | N/A | -291.8% |
| All | $4.68B | -291.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.97B | at low | |
| 3Y | -$8.97B | at low | |
| 5Y | -$8.97B | at low | |
| All | -$9.53B | +5.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BKNG?
As of today, BKNG TTM cash from financing is -$8.97B
What is BKNG TTM cash from financing most recent change?
BKNG TTM cash from financing was down -0.66% on March 31, 2026
What is 1-year change in BKNG TTM cash from financing?
BKNG TTM cash from financing is down -0.21% year-over-year
How far is BKNG TTM cash from financing from its all-time high?
BKNG TTM cash from financing is currently -291.83% below its historical high of $4.68B set on March 31, 2021
How does BKNG TTM cash from financing rank versus sector peers?
BKNG TTM cash from financing is higher than 0.42% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BKNG Official Website www.bookingholdings.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
- BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
- BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng