annual CFF:
-$4.20B+$4.71B(+52.81%)Summary
- As of today (May 21, 2025), BKNG annual cash flow from financing activities 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 CFF has fallen by -$2.96 billion (-239.31%).
- BKNG annual CFF 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:
-$3.97B-$4.11B(-2874.13%)Summary
- As of today (May 21, 2025), BKNG quarterly cash flow from financing activities is -$3.97 billion, with the most recent change of -$4.11 billion (-2874.13%) on March 31, 2025.
- Over the past year, BKNG quarterly CFF has dropped by -$4.75 billion (-605.99%).
- BKNG quarterly CFF is now -238.03% below its all-time high of $2.87 billion, reached on June 30, 2020.
Performance
BKNG quarterly CFF Chart
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TTM CFF:
-$8.96B-$4.75B(-113.01%)Summary
- As of today (May 21, 2025), BKNG TTM cash flow from financing activities is -$8.96 billion, with the most recent change of -$4.75 billion (-113.01%) on March 31, 2025.
- Over the past year, BKNG TTM CFF has dropped by -$3.39 billion (-60.97%).
- BKNG TTM CFF is now -291.43% below its all-time high of $4.68 billion, reached on March 31, 2021.
Performance
BKNG TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +52.8% | -606.0% | -61.0% |
| 3 y3 years | -239.3% | -85.5% | -70.7% |
| 5 y5 years | +48.9% | -209.7% | -28.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -239.3% | +52.8% | -606.0% | at low | -113.0% | at low |
| 5 y | 5-year | -375.1% | +52.8% | -238.0% | at low | -291.4% | at low |
| alltime | all time | -375.1% | +52.8% | -238.0% | at low | -291.4% | +6.0% |
BKNG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+3858.7%) |
| Dec 2017 | -$79.00M(+7800.0%) | -$900.46M(-324.5%) | -$79.00M(-113.9%) |
| Sep 2017 | - | $401.07M(-194.8%) | $566.84M(-978.6%) |
| Jun 2017 | - | -$423.01M(-150.2%) | -$64.52M(-106.6%) |
| Mar 2017 | - | $843.40M(-431.2%) | $976.80M(<-9900.0%) |
| Dec 2016 | -$1.00M(-99.9%) | -$254.63M(+10.6%) | -$1.00M(-100.8%) |
| Sep 2016 | - | -$230.28M(-137.2%) | $131.53M(-114.6%) |
| Jun 2016 | - | $618.31M(-560.0%) | -$900.92M(-58.7%) |
| Mar 2016 | - | -$134.40M(+10.1%) | -$2.18B(+162.2%) |
| Dec 2015 | -$831.29M(-158.2%) | -$122.09M(-90.3%) | -$831.29M(-31.0%) |
| 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(+121.4%) |
| Mar 2014 | - | -$141.92M(-65.0%) | -$474.46M(+17.6%) |
| Dec 2013 | -$403.51M(-160.3%) | -$405.49M(-10.2%) | -$403.51M(+5399.7%) |
| Sep 2013 | - | -$451.56M(-186.1%) | -$7.34M(-101.6%) |
| Jun 2013 | - | $524.51M(-839.0%) | $444.86M(-435.4%) |
| Mar 2013 | - | -$70.97M(+661.7%) | -$132.65M(-119.8%) |
| Dec 2012 | $668.86M(-542.9%) | -$9.32M(-1567.4%) | $668.86M(-2.2%) |
| Sep 2012 | - | $635.00K(-101.2%) | $683.73M(+0.2%) |
| Jun 2012 | - | -$52.99M(-107.3%) | $682.36M(-6.1%) |
| Mar 2012 | - | $730.53M(>+9900.0%) | $726.70M(-581.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$151.03M(-170.9%) | $5.55M(-856.7%) | -$151.03M(+27.8%) |
| Sep 2011 | - | -$734.00K(-91.5%) | -$118.15M(-49.9%) |
| Jun 2011 | - | -$8.65M(-94.1%) | -$235.85M(-19.6%) |
| Mar 2011 | - | -$147.20M(-483.0%) | -$293.24M(-237.7%) |
| Dec 2010 | $212.96M(-226.0%) | $38.43M(-132.4%) | $212.96M(+62.8%) |
| Sep 2010 | - | -$118.44M(+79.4%) | $130.80M(-21.2%) |
| Jun 2010 | - | -$66.03M(-118.4%) | $165.91M(-25.0%) |
| 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(+124.0%) |
| Sep 2008 | - | -$47.26M(+0.3%) | -$75.37M(+235.2%) |
| Jun 2008 | - | -$47.11M(+3371.8%) | -$22.48M(-291.3%) |
| Mar 2008 | - | -$1.36M(-106.7%) | $11.76M(-39.5%) |
| Dec 2007 | $19.45M(-87.6%) | $20.36M(+261.8%) | $19.45M(-54.3%) |
| Sep 2007 | - | $5.63M(-143.7%) | $42.59M(-71.9%) |
| Jun 2007 | - | -$12.88M(-303.3%) | $151.36M(-10.0%) |
| Mar 2007 | - | $6.33M(-85.4%) | $168.10M(+6.9%) |
| Dec 2006 | $157.29M(+1090.2%) | $43.51M(-62.0%) | $157.29M(+49.7%) |
| Sep 2006 | - | $114.39M(+2859.7%) | $105.05M(+960.9%) |
| Jun 2006 | - | $3.87M(-186.4%) | $9.90M(+30.3%) |
| 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(-5.7%) |
| Sep 2000 | - | $1.27M(-39.3%) | $14.88M(-81.3%) |
| Jun 2000 | - | $2.09M(-79.5%) | $79.51M(-64.2%) |
| Mar 2000 | - | $10.22M(+685.8%) | $222.02M(+5.3%) |
| Dec 1999 | $210.80M(+108.5%) | $1.30M(-98.0%) | $210.80M(+0.6%) |
| Sep 1999 | - | $65.90M(-54.4%) | $209.50M(+45.9%) |
| Jun 1999 | - | $144.60M(<-9900.0%) | $143.60M(<-9900.0%) |
| Mar 1999 | - | -$1.00M | -$1.00M |
| Dec 1998 | $101.10M | - | - |
FAQ
- What is Booking Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Booking Holdings?
- What is Booking Holdings annual CFF year-on-year change?
- What is Booking Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Booking Holdings?
- What is Booking Holdings quarterly CFF year-on-year change?
- What is Booking Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Booking Holdings?
- What is Booking Holdings TTM CFF year-on-year change?
What is Booking Holdings annual cash flow from financing activities?
The current annual CFF of BKNG is -$4.20B
What is the all time high annual CFF for Booking Holdings?
Booking Holdings all-time high annual cash flow from financing activities is $1.53B
What is Booking Holdings annual CFF year-on-year change?
Over the past year, BKNG annual cash flow from financing activities has changed by +$4.71B (+52.81%)
What is Booking Holdings quarterly cash flow from financing activities?
The current quarterly CFF of BKNG is -$3.97B
What is the all time high quarterly CFF for Booking Holdings?
Booking Holdings all-time high quarterly cash flow from financing activities is $2.87B
What is Booking Holdings quarterly CFF year-on-year change?
Over the past year, BKNG quarterly cash flow from financing activities has changed by -$4.75B (-605.99%)
What is Booking Holdings TTM cash flow from financing activities?
The current TTM CFF of BKNG is -$8.96B
What is the all time high TTM CFF for Booking Holdings?
Booking Holdings all-time high TTM cash flow from financing activities is $4.68B
What is Booking Holdings TTM CFF year-on-year change?
Over the past year, BKNG TTM cash flow from financing activities has changed by -$3.39B (-60.97%)