Annual CFF
-$4.20B$4.71B+52.81%
Summary
- Current Value
- As of today, BKNG annual cash from financing is -$4.20B, up +52.81% on
- Historical Performance
- BKNG annual cash from financing is down -239.31% over the past 3 years, and up +48.86% over the past 5 years
- All-Time High Comparison
- BKNG annual cash from financing is currently -375.13% below its historical high of $1.53B set on
- 3-Year Low Comparison
- BKNG annual cash from financing is +52.81% above its 3-year low of -$8.91B reached on
- Sector Comparison
- BKNG annual cash from financing is higher than 1.72% 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 | -$4.20B | +52.8% | -239.3% | +48.9% | -2388.2% | |
| Quarterly Cash From Financing | -$2.48B | +21.5% | -24.3% | -3972.1% | -1997.3% | |
| TTM Cash From Financing | -$8.11B | -18.6% | -50.6% | -4411.2% | -6507.9% | |
| Price | $5,001.84 | +4.8% | +105.3% | +157.3% | +1076.0% | |
| Annual Cash From Operations | $8.32B | +13.3% | +195.1% | +71.1% | +1533.0% | |
| Annual Cash From Investing | $129.00M | -91.3% | +112.9% | -98.2% | +125.7% | |
| Annual Dividends Paid | $1.17B | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $17.24B | +14.9% | +50.9% | +86.3% | +8700.0% | |
| Shares Outstanding | 32.41M | -1.6% | -14.4% | -20.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.20B | at high | |
| 5Y | $1.53B | N/A | -375.1% |
| All | $1.53B | -375.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.91B | +52.8% | |
| 5Y | -$8.91B | +52.8% | |
| All | -$8.91B | +52.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BKNG?
As of today, BKNG annual cash from financing is -$4.20B
What is 1-year change in BKNG annual cash from financing?
BKNG annual cash from financing is up +52.81% year-over-year
What is 3-year change in BKNG annual cash from financing?
BKNG annual cash from financing is down -239.31% 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 -375.13% 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 1.72% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
The next annual earnings release for BKNG is on
Quarterly CFF
-$2.48B$687.00M-38.23%
Summary
- Current Value
- As of today, BKNG quarterly cash from financing is -$2.48B, down -38.23% on
- Historical Performance
- BKNG quarterly cash from financing is up +21.52% year-over-year, and down -24.26% over the past 3 years
- All-Time High Comparison
- BKNG quarterly cash from financing is currently -186.43% below its historical high of $2.87B set on
- 3-Year Low Comparison
- BKNG quarterly cash from financing is +37.38% above its 3-year low of -$3.97B reached on
- Sector Comparison
- BKNG quarterly cash from financing is higher than 0.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.48B | -38.2% | +21.5% | -24.3% | -3972.1% | |
| Annual Cash From Financing | -$4.20B | – | +52.8% | -239.3% | +48.9% | |
| TTM Cash From Financing | -$8.11B | +7.8% | -18.6% | -50.6% | -4411.2% | |
| Price | $5,001.84 | -1.5% | +4.8% | +105.3% | +157.3% | |
| Quarterly Cash From Operations | $1.44B | -55.2% | -39.5% | +10000.0% | +56.0% | |
| Quarterly Cash From Investing | -$63.00M | -3.3% | -3050.0% | +92.0% | +12.5% | |
| Quarterly Dividends Paid | $310.00M | -0.6% | +6.5% | +100.0% | +100.0% | |
| Quarterly Total Debt | $17.53B | -7.7% | +4.8% | +85.1% | +43.6% | |
| Shares Outstanding | 32.41M | – | -1.6% | -14.4% | -20.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.00M | N/A | -1837.1% |
| 3Y | $784.00M | -416.8% | |
| 5Y | $1.87B | -232.9% | |
| All | $2.87B | -186.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.97B | +37.4% | |
| 3Y | -$3.97B | +37.4% | |
| 5Y | -$3.97B | +37.4% | |
| All | -$3.97B | +37.4% |
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 -$2.48B
What is BKNG quarterly cash from financing most recent change?
BKNG quarterly cash from financing was down -38.23% on September 30, 2025
What is 1-year change in BKNG quarterly cash from financing?
BKNG quarterly cash from financing is up +21.52% year-over-year
How far is BKNG quarterly cash from financing from its all-time high?
BKNG quarterly cash from financing is currently -186.43% 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 0.81% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
TTM CFF
-$8.11B$681.00M+7.75%
Summary
- Current Value
- As of today, BKNG TTM cash from financing is -$8.11B, up +7.75% on
- Historical Performance
- BKNG TTM cash from financing is down -18.55% year-over-year, and down -50.62% over the past 3 years
- All-Time High Comparison
- BKNG TTM cash from financing is currently -273.26% below its historical high of $4.68B set on
- 3-Year Low Comparison
- BKNG TTM cash from financing is +9.49% above its 3-year low of -$8.96B reached on
- Sector Comparison
- BKNG TTM cash from financing is higher than 0.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.11B | +7.8% | -18.6% | -50.6% | -4411.2% | |
| Annual Cash From Financing | -$4.20B | – | +52.8% | -239.3% | +48.9% | |
| Quarterly Cash From Financing | -$2.48B | -38.2% | +21.5% | -24.3% | -3972.1% | |
| Price | $5,001.84 | -1.5% | +4.8% | +105.3% | +157.3% | |
| TTM Cash From Operations | $8.64B | -9.8% | -3.4% | +85.4% | +396.8% | |
| TTM Cash From Investing | -$317.00M | -23.8% | -292.1% | +82.5% | -111.3% | |
| TTM Dividends Paid | $1.23B | +1.6% | +39.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $17.53B | -7.7% | +4.8% | +85.1% | +43.6% | |
| Shares Outstanding | 32.41M | – | -1.6% | -14.4% | -20.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.20B | N/A | -92.8% |
| 3Y | -$4.20B | -92.8% | |
| 5Y | $4.68B | -273.3% | |
| All | $4.68B | -273.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.96B | +9.5% | |
| 3Y | -$8.96B | +9.5% | |
| 5Y | -$8.96B | +9.5% | |
| All | -$9.53B | +14.9% |
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 -$8.11B
What is BKNG TTM cash from financing most recent change?
BKNG TTM cash from financing was up +7.75% on September 30, 2025
What is 1-year change in BKNG TTM cash from financing?
BKNG TTM cash from financing is down -18.55% year-over-year
How far is BKNG TTM cash from financing from its all-time high?
BKNG TTM cash from financing is currently -273.26% 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 0.61% 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/1075531/000107553125000051/0001075531-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553125000010/0001075531-25-000010-index.htm
- BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
- BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng