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 0.36% 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 | $164.94 | -24.5% | +58.3% | +78.9% | +736.1% | |
| 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 | 774.88M | +2269.7% | +1982.3% | +1787.6% | – |
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 0.36% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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 0.63% 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 | $164.94 | -2.2% | -24.5% | +58.3% | +78.9% | |
| 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 | – | +2269.7% | +1982.3% | +1787.6% |
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 0.63% 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
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 | $164.94 | -2.2% | -24.5% | +58.3% | +78.9% | |
| 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 | – | +2269.7% | +1982.3% | +1787.6% |
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