Annual CFF:
-$4.20B+$4.71B(+52.81%)Summary
- As of today, BKNG annual cash from financing is -$4.20 billion, with the most recent change of +$4.71 billion (+52.81%) on December 31, 2024.
- During the last 3 years, BKNG annual cash from financing has fallen by -$2.96 billion (-239.31%).
- BKNG annual cash from financing is now -375.13% below its all-time high of $1.53 billion, reached on December 31, 2020.
Performance
BKNG Cash From Financing Chart
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Quarterly CFF:
-$2.48B-$687.00M(-38.23%)Summary
- As of today, BKNG quarterly cash from financing is -$2.48 billion, with the most recent change of -$687.00 million (-38.23%) on September 30, 2025.
- Over the past year, BKNG quarterly cash from financing has increased by +$681.00 million (+21.52%).
- BKNG quarterly cash from financing is now -186.43% below its all-time high of $2.87 billion, reached on June 30, 2020.
Performance
BKNG Quarterly Cash From Financing Chart
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TTM CFF:
-$8.11B+$681.00M(+7.75%)Summary
- As of today, BKNG TTM cash from financing is -$8.11 billion, with the most recent change of +$681.00 million (+7.75%) on September 30, 2025.
- Over the past year, BKNG TTM cash from financing has dropped by -$1.27 billion (-18.55%).
- BKNG TTM cash from financing is now -273.26% below its all-time high of $4.68 billion, reached on March 31, 2021.
Performance
BKNG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BKNG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +52.8% | +21.5% | -18.6% |
| 3Y3 Years | -239.3% | -24.3% | -50.6% |
| 5Y5 Years | +48.9% | -3972.1% | -4411.2% |
BKNG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -239.3% | +52.8% | -416.8% | +37.4% | -92.8% | +9.5% |
| 5Y | 5-Year | -375.1% | +52.8% | -232.9% | +37.4% | -273.3% | +9.5% |
| All-Time | All-Time | -375.1% | +52.8% | -186.4% | +37.4% | -273.3% | +14.9% |
BKNG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$2.48B(-38.2%) | -$8.11B(+7.8%) |
| Jun 2025 | - | -$1.80B(+54.7%) | -$8.79B(+1.9%) |
| Mar 2025 | - | -$3.97B(-2874.1%) | -$8.96B(-113.0%) |
| Dec 2024 | -$4.20B(+52.8%) | $143.00M(+104.5%) | -$4.20B(+38.5%) |
| Sep 2024 | - | -$3.17B(-61.0%) | -$6.84B(-8.5%) |
| Jun 2024 | - | -$1.97B(-350.8%) | -$6.30B(-13.3%) |
| Mar 2024 | - | $784.00M(+131.5%) | -$5.56B(+37.6%) |
| Dec 2023 | -$8.91B(-81.9%) | -$2.49B(+5.4%) | -$8.91B(-50.0%) |
| Sep 2023 | - | -$2.63B(-114.9%) | -$5.94B(-11.9%) |
| Jun 2023 | - | -$1.23B(+52.2%) | -$5.31B(+0.2%) |
| Mar 2023 | - | -$2.56B(-634.9%) | -$5.32B(-8.6%) |
| Dec 2022 | -$4.90B(-295.2%) | $479.00M(+124.0%) | -$4.90B(+9.0%) |
| Sep 2022 | - | -$2.00B(-61.5%) | -$5.38B(-20.2%) |
| Jun 2022 | - | -$1.24B(+42.1%) | -$4.48B(+14.7%) |
| Mar 2022 | - | -$2.14B(>-9900.0%) | -$5.25B(-323.5%) |
| Dec 2021 | -$1.24B(-181.1%) | -$5.00M(+99.5%) | -$1.24B(-0.1%) |
| Sep 2021 | - | -$1.10B(+45.4%) | -$1.24B(-509.9%) |
| Jun 2021 | - | -$2.01B(-207.4%) | -$203.00M(-104.3%) |
| Mar 2021 | - | $1.87B(>+9900.0%) | $4.68B(+206.2%) |
| Dec 2020 | $1.53B(+118.6%) | -$4.00M(+93.4%) | $1.53B(+712.8%) |
| Sep 2020 | - | -$61.00M(-102.1%) | $188.00M(+116.5%) |
| Jun 2020 | - | $2.87B(+324.4%) | -$1.14B(+83.6%) |
| Mar 2020 | - | -$1.28B(+4.7%) | -$6.95B(+15.4%) |
| Dec 2019 | -$8.22B(-10.6%) | -$1.34B(+3.2%) | -$8.22B(+5.7%) |
| Sep 2019 | - | -$1.39B(+52.7%) | -$8.71B(+8.6%) |
| Jun 2019 | - | -$2.94B(-15.3%) | -$9.53B(-22.6%) |
| Mar 2019 | - | -$2.55B(-38.6%) | -$7.77B(-4.6%) |
| Dec 2018 | -$7.43B(-9306.3%) | -$1.84B(+16.6%) | -$7.43B(-14.5%) |
| Sep 2018 | - | -$2.20B(-86.3%) | -$6.49B(-67.0%) |
| Jun 2018 | - | -$1.18B(+46.3%) | -$3.89B(-24.3%) |
| Mar 2018 | - | -$2.21B(-144.9%) | -$3.13B(-3859.0%) |
| Dec 2017 | -$79.00M(-7800.0%) | -$900.46M(-324.5%) | -$79.00M(-114.2%) |
| Sep 2017 | - | $401.07M(+194.8%) | $556.59M(+988.1%) |
| Jun 2017 | - | -$423.01M(-150.2%) | -$62.67M(-106.1%) |
| Mar 2017 | - | $843.40M(+418.4%) | $1.04B(+1692.8%) |
| Dec 2016 | -$1.00M(+99.9%) | -$264.87M(-21.4%) | $57.74M(-80.9%) |
| Sep 2016 | - | -$218.19M(-132.3%) | $301.81M(+140.6%) |
| Jun 2016 | - | $674.77M(+603.7%) | -$742.73M(+64.3%) |
| Mar 2016 | - | -$133.97M(-544.1%) | -$2.08B(-184.7%) |
| Dec 2015 | -$831.29M(-158.2%) | -$20.80M(+98.4%) | -$730.00M(+39.4%) |
| Sep 2015 | - | -$1.26B(-91.1%) | -$1.21B(-155.4%) |
| Jun 2015 | - | -$660.71M(-154.4%) | $2.18B(-21.9%) |
| Mar 2015 | - | $1.21B(+344.7%) | $2.79B(+94.9%) |
| Dec 2014 | $1.43B(+454.1%) | -$496.17M(-123.4%) | $1.43B(-6.0%) |
| Sep 2014 | - | $2.12B(+4227.0%) | $1.52B(+244.7%) |
| Jun 2014 | - | -$51.33M(+63.8%) | -$1.05B(-272.5%) |
| Mar 2014 | - | -$141.92M(+65.0%) | -$281.93M(-33.6%) |
| Dec 2013 | -$403.51M(-160.3%) | -$405.49M(+10.2%) | -$210.98M(-213.9%) |
| Sep 2013 | - | -$451.56M(-163.0%) | $185.19M(-70.9%) |
| Jun 2013 | - | $717.04M(+1110.3%) | $637.39M(+990.6%) |
| Mar 2013 | - | -$70.97M(-661.7%) | -$71.57M(-109.8%) |
| Dec 2012 | $668.86M | -$9.32M(-1567.4%) | $729.93M(-2.0%) |
| Sep 2012 | - | $635.00K(-92.1%) | $744.81M(+0.2%) |
| Jun 2012 | - | $8.08M(-98.9%) | $743.44M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $730.53M(>+9900.0%) | $739.69M(+635.8%) |
| Dec 2011 | -$151.03M(-170.9%) | $5.55M(+856.7%) | -$138.04M(-31.3%) |
| Sep 2011 | - | -$734.00K(-116.9%) | -$105.16M(+52.8%) |
| Jun 2011 | - | $4.34M(+102.9%) | -$222.87M(+25.1%) |
| Mar 2011 | - | -$147.20M(-483.0%) | -$297.55M(-242.6%) |
| Dec 2010 | $212.96M(+226.0%) | $38.43M(+132.4%) | $208.65M(+65.0%) |
| Sep 2010 | - | -$118.44M(-68.4%) | $126.48M(-21.7%) |
| Jun 2010 | - | -$70.34M(-119.6%) | $161.59M(-26.9%) |
| Mar 2010 | - | $359.00M(+921.0%) | $221.17M(+230.9%) |
| Dec 2009 | -$168.96M(-0.1%) | -$43.73M(+47.5%) | -$168.96M(+14.8%) |
| Sep 2009 | - | -$83.33M(-673.7%) | -$198.35M(-22.2%) |
| Jun 2009 | - | -$10.77M(+65.4%) | -$162.28M(+18.3%) |
| Mar 2009 | - | -$31.13M(+57.4%) | -$198.62M(-17.6%) |
| Dec 2008 | -$168.85M(-968.3%) | -$73.12M(-54.7%) | -$168.85M(-86.8%) |
| Sep 2008 | - | -$47.26M(-0.3%) | -$90.38M(-141.0%) |
| Jun 2008 | - | -$47.11M(-3371.8%) | -$37.50M(-419.0%) |
| Mar 2008 | - | -$1.36M(-125.4%) | $11.76M(-39.5%) |
| Dec 2007 | $19.45M(-87.6%) | $5.35M(-5.0%) | $19.45M(-66.2%) |
| Sep 2007 | - | $5.63M(+163.2%) | $57.61M(-68.8%) |
| Jun 2007 | - | $2.14M(-66.2%) | $184.62M(-1.8%) |
| Mar 2007 | - | $6.33M(-85.4%) | $187.93M(+6.1%) |
| Dec 2006 | $157.29M(+1090.2%) | $43.51M(-67.2%) | $177.12M(+41.8%) |
| Sep 2006 | - | $132.64M(+2335.6%) | $124.88M(+987.6%) |
| Jun 2006 | - | $5.45M(+221.7%) | $11.48M(+51.1%) |
| Mar 2006 | - | -$4.47M(+48.8%) | $7.60M(-42.5%) |
| Dec 2005 | $13.22M(-87.7%) | -$8.73M(-145.4%) | $13.22M(-42.1%) |
| Sep 2005 | - | $19.24M(+1131.9%) | $22.84M(+222.4%) |
| Jun 2005 | - | $1.56M(+36.7%) | $7.08M(-93.4%) |
| Mar 2005 | - | $1.14M(+28.7%) | $107.87M(+0.6%) |
| Dec 2004 | $107.24M(-9.8%) | $888.00K(-74.5%) | $107.24M(+14.1%) |
| Sep 2004 | - | $3.49M(-96.6%) | $93.98M(-56.7%) |
| Jun 2004 | - | $102.35M(>+9900.0%) | $217.02M(+81.9%) |
| Mar 2004 | - | $513.00K(+104.1%) | $119.33M(+0.4%) |
| Dec 2003 | $118.83M(+1480.8%) | -$12.37M(-109.8%) | $118.83M(-9.4%) |
| Sep 2003 | - | $126.53M(+2613.4%) | $131.21M(+1985.2%) |
| Jun 2003 | - | $4.66M(>+9900.0%) | -$6.96M(+35.9%) |
| Mar 2003 | - | $14.00K(+133.3%) | -$10.86M(-26.1%) |
| Dec 2002 | -$8.61M(-116.9%) | $6000.00(+100.1%) | -$8.61M(+17.3%) |
| Sep 2002 | - | -$11.64M(-1616.0%) | -$10.41M(-289.9%) |
| Jun 2002 | - | $768.00K(-66.1%) | $5.48M(+64.3%) |
| Mar 2002 | - | $2.26M(+225.9%) | $3.34M(-93.5%) |
| Dec 2001 | $51.00M(+263.5%) | -$1.80M(-142.3%) | $51.00M(-4.2%) |
| Sep 2001 | - | $4.25M(+408.4%) | $53.25M(+5.9%) |
| Jun 2001 | - | -$1.38M(-102.8%) | $50.27M(-6.5%) |
| Mar 2001 | - | $49.93M(>+9900.0%) | $53.74M(+283.0%) |
| Dec 2000 | $14.03M(-93.3%) | $453.00K(-64.3%) | $14.03M(-5.5%) |
| Sep 2000 | - | $1.27M(-39.3%) | $14.85M(-81.3%) |
| Jun 2000 | - | $2.09M(-79.5%) | $79.55M(-64.2%) |
| Mar 2000 | - | $10.22M(+705.3%) | $222.05M(+5.3%) |
| Dec 1999 | $210.80M(+108.5%) | $1.27M(-98.1%) | $210.79M(+0.6%) |
| Sep 1999 | - | $65.97M(-54.4%) | $209.52M(+46.0%) |
| Jun 1999 | - | $144.59M(>+9900.0%) | $143.55M(>+9900.0%) |
| Mar 1999 | - | -$1.04M | -$1.04M |
| Dec 1998 | $101.10M | - | - |
FAQ
- What is Booking Holdings Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Booking Holdings Inc.?
- What is Booking Holdings Inc. annual cash from financing year-on-year change?
- What is Booking Holdings Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Booking Holdings Inc.?
- What is Booking Holdings Inc. quarterly cash from financing year-on-year change?
- What is Booking Holdings Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Booking Holdings Inc.?
- What is Booking Holdings Inc. TTM cash from financing year-on-year change?
What is Booking Holdings Inc. annual cash from financing?
The current annual cash from financing of BKNG is -$4.20B
What is the all-time high annual cash from financing for Booking Holdings Inc.?
Booking Holdings Inc. all-time high annual cash from financing is $1.53B
What is Booking Holdings Inc. annual cash from financing year-on-year change?
Over the past year, BKNG annual cash from financing has changed by +$4.71B (+52.81%)
What is Booking Holdings Inc. quarterly cash from financing?
The current quarterly cash from financing of BKNG is -$2.48B
What is the all-time high quarterly cash from financing for Booking Holdings Inc.?
Booking Holdings Inc. all-time high quarterly cash from financing is $2.87B
What is Booking Holdings Inc. quarterly cash from financing year-on-year change?
Over the past year, BKNG quarterly cash from financing has changed by +$681.00M (+21.52%)
What is Booking Holdings Inc. TTM cash from financing?
The current TTM cash from financing of BKNG is -$8.11B
What is the all-time high TTM cash from financing for Booking Holdings Inc.?
Booking Holdings Inc. all-time high TTM cash from financing is $4.68B
What is Booking Holdings Inc. TTM cash from financing year-on-year change?
Over the past year, BKNG TTM cash from financing has changed by -$1.27B (-18.55%)