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 0.37% of companies in Consumer Cyclical sector

When is BKNG next annual earnings release?

The next annual earnings release for BKNG is on February 24, 2027

What is the current quarterly cash from financing of BKNG?

As of today, BKNG quarterly cash from financing is -$2.53B

What is BKNG quarterly cash from financing most recent change?

BKNG quarterly cash from financing was down -15.13% on September 30, 2026

What is 1-year change in BKNG quarterly cash from financing?

BKNG quarterly cash from financing is down -1.69% year-over-year

How far is BKNG quarterly cash from financing from its all-time high?

BKNG quarterly cash from financing is currently -187.89% 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 1.08% of companies in Consumer Cyclical sector

When is BKNG next earnings release?

The next earnings release for BKNG is on February 24, 2027

What is the current TTM cash from financing of BKNG?

As of today, BKNG TTM cash from financing is -$9.41B

What is BKNG TTM cash from financing most recent change?

BKNG TTM cash from financing was down -0.45% on September 30, 2026

What is 1-year change in BKNG TTM cash from financing?

BKNG TTM cash from financing is down -16.14% year-over-year

How far is BKNG TTM cash from financing from its all-time high?

BKNG TTM cash from financing is currently -301.22% 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 0.86% of companies in Consumer Cyclical sector

When is BKNG next earnings release?

The next earnings release for BKNG is on February 24, 2027

BKNG CFF History & Chart Since 1998

Annual CFF

-$8.92B$4.71B-112.06%

December 31, 2025

Summary

Current Value: As of today, BKNG annual cash from financing is -$8.92B, down -112.06% on December 31, 2025
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 December 31, 2020
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 0.37% of companies in Consumer Cyclical sector

Cash From Financing Chart

beforeafter

Performance

BKNG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$8.92B	-112.1%	-82.0%	-683.4%	-4372.8%
Quarterly Cash From Financing	Sep 30, 26	-$2.53B	-1.7%	+4.0%	-130.5%	-10000.0%
TTM Cash From Financing	Sep 30, 26	-$9.41B	-16.1%	-58.5%	-660.3%	-8851.0%
Price	Nov 9, 26	$163.49	-17.3%	+35.8%	+54.3%	+661.8%
Annual Cash From Operations	Dec 31, 25	$9.41B	+13.1%	+43.6%	+10000.0%	+1110.5%
Annual Cash From Investing	Dec 31, 25	-$313.00M	-342.6%	+39.6%	-111.9%	+62.6%
Annual Dividends Paid	Dec 31, 25	$1.25B	+6.3%	+100.0%	+100.0%	+100.0%
Annual Total Debt	Dec 31, 25	$19.41B	+12.6%	+46.9%	+54.8%	+3974.8%
Shares Outstanding	Nov 6, 26	743.70M	-7.9%	-15.5%	-27.6%	–

Cash From Financing Highs

BKNG Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$4.20B	Dec 31, 24	-112.1%
5Y	$1.53B	N/A	-683.4%
All	$1.53B	Dec 31, 20	-683.4%

Cash From Financing Lows

BKNG Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$8.92B	Dec 31, 25	at low
5Y	-$8.92B	Dec 31, 25	at low
All	-$8.92B	Dec 31, 25	at low

Cash From Financing History

Year	Value	Change
2025	-$8.92B	-112.1%
2024	-$4.20B	+52.8%
2023	-$8.91B	-81.9%
2022	-$4.90B	-295.2%
2021	-$1.24B	-181.1%
2020	$1.53B	+118.6%
2019	-$8.22B	-10.6%
2018	-$7.43B	-9,306.3%
2017	-$79.00M	-236.8%
2016	$57.74M	+107.9%
2015	-$730.00M	-151.1%
2014	$1.43B	+777.3%
2013	-$210.98M	-128.9%
2012	$729.93M	+628.8%

Year	Value	Change
2011	-$138.04M	-166.2%
2010	$208.65M	+223.5%
2009	-$168.96M	-0.1%
2008	-$168.85M	-968.3%
2007	$19.45M	-89.0%
2006	$177.12M	+1,240.2%
2005	$13.22M	-87.7%
2004	$107.24M	-9.8%
2003	$118.83M	+1,480.8%
2002	-$8.61M	-116.9%
2001	$51.00M	+263.5%
2000	$14.03M	-93.3%
1999	$210.79M	+108.6%
1998	$101.07M	-

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 0.37% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?: The next annual earnings release for BKNG is on February 24, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$2.53B$332.00M-15.13%

September 30, 2026

Summary

Current Value: As of today, BKNG quarterly cash from financing is -$2.53B, down -15.13% on September 30, 2026
Historical Performance: BKNG quarterly cash from financing is down -1.69% year-over-year, up +4.03% over the past 3 years
All-Time High Comparison: BKNG quarterly cash from financing is currently -187.89% below its historical high of $2.87B set on June 30, 2020
3-Year Low Comparison: BKNG quarterly cash from financing is +37.26% above its 3-year low of -$4.03B reached on March 31, 2026
Sector Comparison: BKNG quarterly cash from financing is higher than 1.08% of companies in Consumer Cyclical sector

Performance

BKNG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$2.53B	-15.1%	-1.7%	+4.0%	-130.5%
Annual Cash From Financing	Dec 31, 25	-$8.92B	–	-112.1%	-82.0%	-683.4%
TTM Cash From Financing	Sep 30, 26	-$9.41B	-0.5%	-16.1%	-58.5%	-660.3%
Price	Nov 9, 26	$163.49	-23.8%	-17.3%	+35.8%	+54.3%
Quarterly Cash From Operations	Sep 30, 26	$1.14B	-69.4%	-20.8%	-17.1%	-28.8%
Quarterly Cash From Investing	Sep 30, 26	-$70.00M	+21.4%	-11.1%	-218.2%	+11.4%
Quarterly Dividends Paid	Sep 30, 26	$314.00M	-2.2%	+1.3%	+100.0%	+100.0%
Quarterly Total Debt	Sep 30, 26	$20.58B	-0.6%	+17.4%	+43.7%	+81.6%
Shares Outstanding	Nov 6, 26	743.70M	–	-7.9%	-15.5%	-27.6%

Quarterly Cash From Financing Highs

BKNG Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$667.00M	Dec 31, 25	-278.7%
3Y	$784.00M	Mar 31, 24	-422.2%
5Y	$784.00M	Mar 31, 24	-422.2%
All	$2.87B	Jun 30, 20	-187.9%

Quarterly Cash From Financing Lows

BKNG Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$4.03B	Mar 31, 26	+37.3%
3Y	-$4.03B	Mar 31, 26	+37.3%
5Y	-$4.03B	Mar 31, 26	+37.3%
All	-$4.03B	Mar 31, 26	+37.3%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$2.53B	-15.1%
Jun 2026	-$2.19B	+45.5%
Mar 2026	-$4.03B	-503.6%
Dec 2025	-$667.00M	+73.1%
Sep 2025	-$2.48B	-38.2%
Jun 2025	-$1.80B	+54.7%
Mar 2025	-$3.97B	-2,874.1%
Dec 2024	$143.00M	+104.5%
Sep 2024	-$3.17B	-61.0%
Jun 2024	-$1.97B	-350.8%
Mar 2024	$784.00M	+131.5%
Dec 2023	-$2.49B	+5.4%
Sep 2023	-$2.63B	-114.9%
Jun 2023	-$1.23B	+52.2%
Mar 2023	-$2.56B	-634.9%
Dec 2022	$479.00M	+124.0%
Sep 2022	-$2.00B	-61.5%
Jun 2022	-$1.24B	+42.1%
Mar 2022	-$2.14B	>-9,900.0%
Dec 2021	-$5.00M	+99.5%
Sep 2021	-$1.10B	+45.4%
Jun 2021	-$2.01B	-207.4%
Mar 2021	$1.87B	>+9,900.0%
Dec 2020	-$4.00M	+93.4%
Sep 2020	-$61.00M	-102.1%
Jun 2020	$2.87B	+324.4%
Mar 2020	-$1.28B	+4.7%
Dec 2019	-$1.34B	+3.2%
Sep 2019	-$1.39B	+52.7%
Jun 2019	-$2.94B	-15.3%
Mar 2019	-$2.55B	-38.6%
Dec 2018	-$1.84B	+16.6%
Sep 2018	-$2.20B	-86.3%
Jun 2018	-$1.18B	+46.3%
Mar 2018	-$2.21B	-144.9%
Dec 2017	-$900.46M	-324.5%
Sep 2017	$401.07M	+194.8%
Jun 2017	-$423.01M	-150.2%
Mar 2017	$843.40M	+418.4%
Dec 2016	-$264.87M	-21.4%
Sep 2016	-$218.19M	-132.3%
Jun 2016	$674.77M	+603.7%
Mar 2016	-$133.97M	-544.1%
Dec 2015	-$20.80M	+98.4%
Sep 2015	-$1.26B	-91.1%
Jun 2015	-$660.71M	-154.4%
Mar 2015	$1.21B	+344.7%
Dec 2014	-$496.17M	-123.4%
Sep 2014	$2.12B	+4,227.0%
Jun 2014	-$51.33M	+63.8%
Mar 2014	-$141.92M	+65.0%
Dec 2013	-$405.49M	+10.2%
Sep 2013	-$451.56M	-163.0%
Jun 2013	$717.04M	+1,110.3%
Mar 2013	-$70.97M	-661.7%
Dec 2012	-$9.32M	-1,567.4%

Month	Value	Change
Sep 2012	$635.00K	-92.1%
Jun 2012	$8.08M	-98.9%
Mar 2012	$730.53M	>+9,900.0%
Dec 2011	$5.55M	+856.7%
Sep 2011	-$734.00K	-116.9%
Jun 2011	$4.34M	+102.9%
Mar 2011	-$147.20M	-483.0%
Dec 2010	$38.43M	+132.4%
Sep 2010	-$118.44M	-68.4%
Jun 2010	-$70.34M	-119.6%
Mar 2010	$359.00M	+921.0%
Dec 2009	-$43.73M	+47.5%
Sep 2009	-$83.33M	-673.7%
Jun 2009	-$10.77M	+65.4%
Mar 2009	-$31.13M	+57.4%
Dec 2008	-$73.12M	-54.7%
Sep 2008	-$47.26M	-0.3%
Jun 2008	-$47.11M	-3,371.8%
Mar 2008	-$1.36M	-125.4%
Dec 2007	$5.35M	-5.0%
Sep 2007	$5.63M	+163.2%
Jun 2007	$2.14M	-66.2%
Mar 2007	$6.33M	-85.4%
Dec 2006	$43.51M	-67.2%
Sep 2006	$132.64M	+2,335.6%
Jun 2006	$5.45M	+221.7%
Mar 2006	-$4.47M	+48.8%
Dec 2005	-$8.73M	-145.4%
Sep 2005	$19.24M	+1,131.9%
Jun 2005	$1.56M	+36.7%
Mar 2005	$1.14M	+28.7%
Dec 2004	$888.00K	-74.5%
Sep 2004	$3.49M	-96.6%
Jun 2004	$102.35M	>+9,900.0%
Mar 2004	$513.00K	+104.1%
Dec 2003	-$12.37M	-109.8%
Sep 2003	$126.53M	+2,613.4%
Jun 2003	$4.66M	>+9,900.0%
Mar 2003	$14.00K	+133.3%
Dec 2002	$6,000.00	+100.1%
Sep 2002	-$11.64M	-1,616.0%
Jun 2002	$768.00K	-66.1%
Mar 2002	$2.26M	+225.9%
Dec 2001	-$1.80M	-142.3%
Sep 2001	$4.25M	+408.4%
Jun 2001	-$1.38M	-102.8%
Mar 2001	$49.93M	>+9,900.0%
Dec 2000	$453.00K	-64.3%
Sep 2000	$1.27M	-39.3%
Jun 2000	$2.09M	-79.5%
Mar 2000	$10.22M	+705.3%
Dec 1999	$1.27M	-98.1%
Sep 1999	$65.97M	-54.4%
Jun 1999	$144.60M	>+9,900.0%
Mar 1999	-$1.04M	-

FAQ

What is the current quarterly cash from financing of BKNG?: As of today, BKNG quarterly cash from financing is -$2.53B
What is BKNG quarterly cash from financing most recent change?: BKNG quarterly cash from financing was down -15.13% on September 30, 2026
What is 1-year change in BKNG quarterly cash from financing?: BKNG quarterly cash from financing is down -1.69% year-over-year
How far is BKNG quarterly cash from financing from its all-time high?: BKNG quarterly cash from financing is currently -187.89% 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 1.08% of companies in Consumer Cyclical sector
When is BKNG next earnings release?: The next earnings release for BKNG is on February 24, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$9.41B$42.00M-0.45%

September 30, 2026

Summary

Current Value: As of today, BKNG TTM cash from financing is -$9.41B, down -0.45% on September 30, 2026
Historical Performance: BKNG TTM cash from financing is down -16.14% year-over-year, down -58.47% over the past 3 years
All-Time High Comparison: BKNG TTM cash from financing is currently -301.22% below its historical high of $4.68B set on March 31, 2021
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 0.86% of companies in Consumer Cyclical sector

Performance

BKNG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$9.41B	-0.5%	-16.1%	-58.5%	-660.3%
Annual Cash From Financing	Dec 31, 25	-$8.92B	–	-112.1%	-82.0%	-683.4%
Quarterly Cash From Financing	Sep 30, 26	-$2.53B	-15.1%	-1.7%	+4.0%	-130.5%
Price	Nov 9, 26	$163.49	-23.8%	-17.3%	+35.8%	+54.3%
TTM Cash From Operations	Sep 30, 26	$9.56B	-3.0%	+10.7%	+17.0%	+386.8%
TTM Cash From Investing	Sep 30, 26	-$337.00M	-2.1%	-6.3%	-116.6%	-19.9%
TTM Dividends Paid	Sep 30, 26	$1.29B	+0.3%	+4.5%	+100.0%	+100.0%
Quarterly Total Debt	Sep 30, 26	$20.58B	-0.6%	+17.4%	+43.7%	+81.6%
Shares Outstanding	Nov 6, 26	743.70M	–	-7.9%	-15.5%	-27.6%

TTM Cash From Financing Highs

BKNG TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$8.11B	N/A	-16.1%
3Y	-$4.20B	Dec 31, 24	-123.9%
5Y	-$1.24B	N/A	-660.3%
All	$4.68B	Mar 31, 21	-301.2%

TTM Cash From Financing Lows

BKNG TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$9.41B	Sep 30, 26	at low
3Y	-$9.41B	Sep 30, 26	at low
5Y	-$9.41B	Sep 30, 26	at low
All	-$9.53B	Jun 30, 19	+1.2%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$9.41B	-0.4%
Jun 2026	-$9.37B	-4.4%
Mar 2026	-$8.97B	-0.7%
Dec 2025	-$8.92B	-10.0%
Sep 2025	-$8.11B	+7.8%
Jun 2025	-$8.79B	+1.9%
Mar 2025	-$8.96B	-113.0%
Dec 2024	-$4.20B	+38.5%
Sep 2024	-$6.84B	-8.5%
Jun 2024	-$6.30B	-13.3%
Mar 2024	-$5.56B	+37.6%
Dec 2023	-$8.91B	-50.0%
Sep 2023	-$5.94B	-11.9%
Jun 2023	-$5.31B	+0.2%
Mar 2023	-$5.32B	-8.6%
Dec 2022	-$4.90B	+9.0%
Sep 2022	-$5.38B	-20.2%
Jun 2022	-$4.48B	+14.7%
Mar 2022	-$5.25B	-323.5%
Dec 2021	-$1.24B	-0.1%
Sep 2021	-$1.24B	-509.9%
Jun 2021	-$203.00M	-104.3%
Mar 2021	$4.68B	+206.2%
Dec 2020	$1.53B	+712.8%
Sep 2020	$188.00M	+116.5%
Jun 2020	-$1.14B	+83.6%
Mar 2020	-$6.95B	+15.4%
Dec 2019	-$8.22B	+5.7%
Sep 2019	-$8.71B	+8.6%
Jun 2019	-$9.53B	-22.6%
Mar 2019	-$7.77B	-4.6%
Dec 2018	-$7.43B	-14.5%
Sep 2018	-$6.49B	-67.0%
Jun 2018	-$3.89B	-24.3%
Mar 2018	-$3.13B	-3,859.0%
Dec 2017	-$79.00M	-114.2%
Sep 2017	$556.59M	+988.1%
Jun 2017	-$62.67M	-106.1%
Mar 2017	$1.04B	+1,692.8%
Dec 2016	$57.74M	-80.9%
Sep 2016	$301.81M	+140.6%
Jun 2016	-$742.73M	+64.3%
Mar 2016	-$2.08B	-184.7%
Dec 2015	-$730.00M	+39.4%
Sep 2015	-$1.21B	-155.4%
Jun 2015	$2.18B	-21.9%
Mar 2015	$2.79B	+94.9%
Dec 2014	$1.43B	-6.0%
Sep 2014	$1.52B	+244.7%
Jun 2014	-$1.05B	-272.5%
Mar 2014	-$281.93M	-33.6%
Dec 2013	-$210.98M	-213.9%
Sep 2013	$185.19M	-70.9%
Jun 2013	$637.39M	+990.6%
Mar 2013	-$71.57M	-109.8%
Dec 2012	$729.93M	-2.0%

Month	Value	Change
Sep 2012	$744.81M	+0.2%
Jun 2012	$743.44M	+0.5%
Mar 2012	$739.69M	+635.8%
Dec 2011	-$138.04M	-31.3%
Sep 2011	-$105.16M	+52.8%
Jun 2011	-$222.87M	+25.1%
Mar 2011	-$297.55M	-242.6%
Dec 2010	$208.65M	+65.0%
Sep 2010	$126.49M	-21.7%
Jun 2010	$161.60M	-26.9%
Mar 2010	$221.17M	+230.9%
Dec 2009	-$168.96M	+14.8%
Sep 2009	-$198.35M	-22.2%
Jun 2009	-$162.28M	+18.3%
Mar 2009	-$198.62M	-17.6%
Dec 2008	-$168.85M	-86.8%
Sep 2008	-$90.38M	-141.0%
Jun 2008	-$37.50M	-419.0%
Mar 2008	$11.76M	-39.5%
Dec 2007	$19.45M	-66.2%
Sep 2007	$57.61M	-68.8%
Jun 2007	$184.62M	-1.8%
Mar 2007	$187.93M	+6.1%
Dec 2006	$177.12M	+41.8%
Sep 2006	$124.88M	+987.6%
Jun 2006	$11.48M	+51.1%
Mar 2006	$7.60M	-42.5%
Dec 2005	$13.22M	-42.1%
Sep 2005	$22.84M	+222.4%
Jun 2005	$7.08M	-93.4%
Mar 2005	$107.87M	+0.6%
Dec 2004	$107.24M	+14.1%
Sep 2004	$93.98M	-56.7%
Jun 2004	$217.02M	+81.9%
Mar 2004	$119.33M	+0.4%
Dec 2003	$118.83M	-9.4%
Sep 2003	$131.21M	+1,985.2%
Jun 2003	-$6.96M	+35.9%
Mar 2003	-$10.86M	-26.1%
Dec 2002	-$8.61M	+17.3%
Sep 2002	-$10.41M	-289.9%
Jun 2002	$5.48M	+64.3%
Mar 2002	$3.34M	-93.5%
Dec 2001	$51.00M	-4.2%
Sep 2001	$53.25M	+5.9%
Jun 2001	$50.27M	-6.5%
Mar 2001	$53.74M	+283.0%
Dec 2000	$14.03M	-5.5%
Sep 2000	$14.85M	-81.3%
Jun 2000	$79.55M	-64.2%
Mar 2000	$222.05M	+5.3%
Dec 1999	$210.79M	+0.6%
Sep 1999	$209.52M	+46.0%
Jun 1999	$143.55M	>+9,900.0%
Mar 1999	-$1.04M	-

FAQ

What is the current TTM cash from financing of BKNG?: As of today, BKNG TTM cash from financing is -$9.41B
What is BKNG TTM cash from financing most recent change?: BKNG TTM cash from financing was down -0.45% on September 30, 2026
What is 1-year change in BKNG TTM cash from financing?: BKNG TTM cash from financing is down -16.14% year-over-year
How far is BKNG TTM cash from financing from its all-time high?: BKNG TTM cash from financing is currently -301.22% 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 0.86% of companies in Consumer Cyclical sector
When is BKNG next earnings release?: The next earnings release for BKNG is on February 24, 2027

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