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 0.53% 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 | -$8.92B | -112.1% | -82.0% | -683.4% | -4372.8% | |
| Quarterly Cash From Financing | -$667.00M | -566.4% | -239.3% | -10000.0% | -1835.5% | |
| TTM Cash From Financing | -$8.92B | -112.1% | -82.0% | -683.4% | -4372.8% | |
| Price | $4,076.79 | -18.8% | +65.6% | +77.8% | +808.1% | |
| 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 | 32.41M | -1.2% | -13.9% | -20.9% | – |
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 0.53% 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
-$667.00M$1.82B+73.15%
Summary
- Current Value
- As of today, BKNG quarterly cash from financing is -$667.00M, up +73.15% on
- Historical Performance
- BKNG quarterly cash from financing is down -566.43% year-over-year, down -239.25% over the past 3 years
- All-Time High Comparison
- BKNG quarterly cash from financing is currently -123.21% below its historical high of $2.87B set on
- 3-Year Low Comparison
- BKNG quarterly cash from financing is +83.19% above its 3-year low of -$3.97B reached on
- Sector Comparison
- BKNG quarterly cash from financing is higher than 4.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$667.00M | +73.2% | -566.4% | -239.3% | -10000.0% | |
| Annual Cash From Financing | -$8.92B | – | -112.1% | -82.0% | -683.4% | |
| TTM Cash From Financing | -$8.92B | -10.0% | -112.1% | -82.0% | -683.4% | |
| Price | $4,076.79 | -11.1% | -18.8% | +65.6% | +77.8% | |
| Quarterly Cash From Operations | $1.49B | +3.8% | +106.7% | -31.4% | +358.2% | |
| Quarterly Cash From Investing | -$71.00M | -12.7% | +5.3% | -113.9% | -7.6% | |
| Quarterly Dividends Paid | $307.00M | -1.0% | +6.2% | +100.0% | +100.0% | |
| Quarterly Total Debt | $19.41B | +10.8% | +12.6% | +46.9% | +54.8% | |
| Shares Outstanding | 32.41M | – | -1.2% | -13.9% | -20.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.00M | N/A | -566.4% |
| 3Y | $784.00M | -185.1% | |
| 5Y | $1.87B | -135.7% | |
| All | $2.87B | -123.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.97B | +83.2% | |
| 3Y | -$3.97B | +83.2% | |
| 5Y | -$3.97B | +83.2% | |
| All | -$3.97B | +83.2% |
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 -$667.00M
What is BKNG quarterly cash from financing most recent change?
BKNG quarterly cash from financing was up +73.15% on December 31, 2025
What is 1-year change in BKNG quarterly cash from financing?
BKNG quarterly cash from financing is down -566.43% year-over-year
How far is BKNG quarterly cash from financing from its all-time high?
BKNG quarterly cash from financing is currently -123.21% 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 4.78% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
TTM CFF
-$8.92B$810.00M-9.99%
Summary
- Current Value
- As of today, BKNG TTM cash from financing is -$8.92B, down -9.99% on
- Historical Performance
- BKNG TTM cash from financing is down -112.06% year-over-year, down -82.05% over the past 3 years
- All-Time High Comparison
- BKNG TTM cash from financing is currently -290.57% below its historical high of $4.68B set on
- 3-Year Low Comparison
- BKNG TTM cash from financing is +0.45% above its 3-year low of -$8.96B reached on
- 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 | -$8.92B | -10.0% | -112.1% | -82.0% | -683.4% | |
| Annual Cash From Financing | -$8.92B | – | -112.1% | -82.0% | -683.4% | |
| Quarterly Cash From Financing | -$667.00M | +73.2% | -566.4% | -239.3% | -10000.0% | |
| Price | $4,076.79 | -11.1% | -18.8% | +65.6% | +77.8% | |
| TTM Cash From Operations | $9.41B | +8.9% | +13.1% | +43.6% | +10000.0% | |
| TTM Cash From Investing | -$313.00M | +1.3% | -342.6% | +39.6% | -111.9% | |
| TTM Dividends Paid | $1.25B | +1.5% | +6.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $19.41B | +10.8% | +12.6% | +46.9% | +54.8% | |
| Shares Outstanding | 32.41M | – | -1.2% | -13.9% | -20.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.20B | N/A | -112.1% |
| 3Y | -$4.20B | -112.1% | |
| 5Y | $4.68B | -290.6% | |
| All | $4.68B | -290.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.96B | +0.5% | |
| 3Y | -$8.96B | +0.5% | |
| 5Y | -$8.96B | +0.5% | |
| All | -$9.53B | +6.5% |
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 -$8.92B
What is BKNG TTM cash from financing most recent change?
BKNG TTM cash from financing was down -9.99% on December 31, 2025
What is 1-year change in BKNG TTM cash from financing?
BKNG TTM cash from financing is down -112.06% year-over-year
How far is BKNG TTM cash from financing from its all-time high?
BKNG TTM cash from financing is currently -290.57% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
- 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