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Booking Holdings (BKNG) Cash from investing

annual CFI:

$129.00M-$1.36B(-91.32%)
December 31, 2024

Summary

  • As of today (May 21, 2025), BKNG annual cash flow from investing activities is $129.00 million, with the most recent change of -$1.36 billion (-91.32%) on December 31, 2024.
  • During the last 3 years, BKNG annual CFI has risen by +$1.13 billion (+112.93%).
  • BKNG annual CFI is now -98.17% below its all-time high of $7.05 billion, reached on December 31, 2019.

Performance

BKNG Cash from investing Chart

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quarterly CFI:

-$118.00M-$43.00M(-57.33%)
March 31, 2025

Summary

  • As of today (May 21, 2025), BKNG quarterly cash flow from investing activities is -$118.00 million, with the most recent change of -$43.00 million (-57.33%) on March 31, 2025.
  • Over the past year, BKNG quarterly CFI has dropped by -$187.00 million (-271.01%).
  • BKNG quarterly CFI is now -102.89% below its all-time high of $4.08 billion, reached on June 30, 2019.

Performance

BKNG quarterly CFI Chart

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TTM CFI:

-$58.00M-$187.00M(-144.96%)
March 31, 2025

Summary

  • As of today (May 21, 2025), BKNG TTM cash flow from investing activities is -$58.00 million, with the most recent change of -$187.00 million (-144.96%) on March 31, 2025.
  • Over the past year, BKNG TTM CFI has dropped by -$27.00 million (-87.10%).
  • BKNG TTM CFI is now -100.79% below its all-time high of $7.36 billion, reached on September 30, 2019.

Performance

BKNG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BKNG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-91.3%-271.0%-87.1%
3 y3 years+112.9%+2.5%+94.5%
5 y5 years-98.2%-106.8%-100.9%

BKNG Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-91.3%+112.9%-107.4%+85.0%-102.8%+96.8%
5 y5-year-98.2%+112.9%-106.8%+85.0%-100.9%+96.8%
alltimeall time-98.2%+103.1%-102.9%+94.4%-100.8%+99.1%

BKNG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$118.00M(+57.3%)
-$58.00M(-145.0%)
Dec 2024
$129.00M(-91.3%)
-$75.00M(+3650.0%)
$129.00M(-21.8%)
Sep 2024
-
-$2.00M(-101.5%)
$165.00M(+13.8%)
Jun 2024
-
$137.00M(+98.6%)
$145.00M(-567.7%)
Mar 2024
-
$69.00M(-276.9%)
-$31.00M(-102.1%)
Dec 2023
$1.49B(-386.9%)
-$39.00M(+77.3%)
$1.49B(-27.0%)
Sep 2023
-
-$22.00M(-43.6%)
$2.04B(+60.0%)
Jun 2023
-
-$39.00M(-102.5%)
$1.27B(+7.0%)
Mar 2023
-
$1.59B(+211.0%)
$1.19B(-329.5%)
Dec 2022
-$518.00M(-48.1%)
$510.00M(-165.0%)
-$518.00M(-71.4%)
Sep 2022
-
-$785.00M(+543.4%)
-$1.81B(+63.9%)
Jun 2022
-
-$122.00M(+0.8%)
-$1.10B(+4.8%)
Mar 2022
-
-$121.00M(-84.5%)
-$1.05B(+5.6%)
Dec 2021
-$998.00M(-137.8%)
-$783.00M(+891.1%)
-$998.00M(+255.2%)
Sep 2021
-
-$79.00M(+11.3%)
-$281.00M(+2.6%)
Jun 2021
-
-$71.00M(+9.2%)
-$274.00M(-132.7%)
Mar 2021
-
-$65.00M(-1.5%)
$839.00M(-68.2%)
Dec 2020
$2.64B(-62.6%)
-$66.00M(-8.3%)
$2.64B(-5.8%)
Sep 2020
-
-$72.00M(-106.9%)
$2.80B(-23.0%)
Jun 2020
-
$1.04B(-39.9%)
$3.64B(-45.5%)
Mar 2020
-
$1.73B(+1705.2%)
$6.67B(-5.3%)
Dec 2019
$7.05B(+218.3%)
$96.00M(-87.5%)
$7.05B(-4.3%)
Sep 2019
-
$765.00M(-81.3%)
$7.36B(+10.9%)
Jun 2019
-
$4.08B(+93.5%)
$6.64B(+147.1%)
Mar 2019
-
$2.11B(+415.6%)
$2.69B(+21.4%)
Dec 2018
$2.21B(-152.7%)
$409.00M(+851.2%)
$2.21B(+77.6%)
Sep 2018
-
$43.00M(-66.1%)
$1.25B(-238.3%)
Jun 2018
-
$127.00M(-92.2%)
-$901.57M(-46.1%)
Mar 2018
-
$1.64B(-392.7%)
-$1.67B(-60.2%)
Dec 2017
-$4.20B(+26.1%)
-$558.94M(-73.5%)
-$4.20B(-12.0%)
Sep 2017
-
-$2.11B(+226.7%)
-$4.77B(+12.8%)
Jun 2017
-
-$644.61M(-27.8%)
-$4.23B(-3.2%)
Mar 2017
-
-$892.81M(-21.0%)
-$4.37B(+31.2%)
Dec 2016
-$3.33B(-14.4%)
-$1.13B(-27.7%)
-$3.33B(-2.6%)
Sep 2016
-
-$1.56B(+98.7%)
-$3.42B(+75.2%)
Jun 2016
-
-$786.57M(-634.1%)
-$1.95B(-25.0%)
Mar 2016
-
$147.28M(-112.1%)
-$2.61B(-33.1%)
Dec 2015
-$3.89B(+65.2%)
-$1.22B(+1196.7%)
-$3.89B(-18.0%)
Sep 2015
-
-$94.12M(-93.5%)
-$4.75B(-26.6%)
Jun 2015
-
-$1.44B(+26.1%)
-$6.47B(+87.2%)
Mar 2015
-
-$1.14B(-45.0%)
-$3.46B(+46.7%)
Dec 2014
-$2.36B(+9.0%)
-$2.08B(+14.2%)
-$2.36B(+869.2%)
Sep 2014
-
-$1.82B(-215.3%)
-$243.28M(-167.8%)
Jun 2014
-
$1.58B(-3958.0%)
$359.01M(-116.4%)
Mar 2014
-
-$40.85M(-204.4%)
-$2.19B(+1.1%)
Dec 2013
-$2.16B(+38.4%)
$39.13M(-103.2%)
-$2.16B(+4.8%)
Sep 2013
-
-$1.22B(+25.3%)
-$2.06B(+42.7%)
Jun 2013
-
-$969.97M(+5961.5%)
-$1.45B(+19.8%)
Mar 2013
-
-$16.00M(-111.6%)
-$1.21B(-22.7%)
Dec 2012
-$1.56B(+72.7%)
$137.84M(-123.0%)
-$1.56B(-11.6%)
Sep 2012
-
-$598.28M(-18.1%)
-$1.77B(-7.3%)
Jun 2012
-
-$730.77M(+96.7%)
-$1.91B(+43.2%)
Mar 2012
-
-$371.50M(+457.7%)
-$1.33B(+47.1%)
DateAnnualQuarterlyTTM
Dec 2011
-$904.77M(+7.6%)
-$66.61M(-91.0%)
-$904.77M(-26.5%)
Sep 2011
-
-$738.02M(+375.6%)
-$1.23B(+135.8%)
Jun 2011
-
-$155.18M(-381.9%)
-$521.65M(+9.9%)
Mar 2011
-
$55.05M(-114.0%)
-$474.57M(-43.6%)
Dec 2010
-$841.10M(+67.7%)
-$392.01M(+1228.0%)
-$841.10M(+18.3%)
Sep 2010
-
-$29.52M(-72.7%)
-$711.15M(-7.1%)
Jun 2010
-
-$108.10M(-65.3%)
-$765.41M(+8.9%)
Mar 2010
-
-$311.47M(+18.9%)
-$702.55M(+40.1%)
Dec 2009
-$501.46M(+230.1%)
-$262.06M(+212.8%)
-$501.46M(+71.2%)
Sep 2009
-
-$83.78M(+85.2%)
-$292.99M(-2.4%)
Jun 2009
-
-$45.24M(-59.0%)
-$300.31M(-10.3%)
Mar 2009
-
-$110.38M(+106.0%)
-$334.89M(+120.5%)
Dec 2008
-$151.91M(-31.4%)
-$53.58M(-41.2%)
-$151.91M(-32.6%)
Sep 2008
-
-$91.10M(+14.1%)
-$225.53M(+8.1%)
Jun 2008
-
-$79.82M(-209.9%)
-$208.57M(+35.0%)
Mar 2008
-
$72.60M(-157.1%)
-$154.52M(-30.2%)
Dec 2007
-$221.50M(-421.8%)
-$127.21M(+71.6%)
-$221.50M(+285.6%)
Sep 2007
-
-$74.15M(+187.8%)
-$57.44M(-200.9%)
Jun 2007
-
-$25.77M(-558.5%)
$56.94M(-36.1%)
Mar 2007
-
$5.62M(-84.8%)
$89.15M(+29.5%)
Dec 2006
$68.82M(-172.8%)
$36.85M(-8.4%)
$68.82M(+745.1%)
Sep 2006
-
$40.24M(+524.0%)
$8.14M(-109.9%)
Jun 2006
-
$6.45M(-143.8%)
-$82.46M(-2.5%)
Mar 2006
-
-$14.71M(-38.2%)
-$84.58M(-10.5%)
Dec 2005
-$94.48M(-34.1%)
-$23.83M(-52.7%)
-$94.48M(+72.1%)
Sep 2005
-
-$50.37M(-1263.5%)
-$54.91M(-46.4%)
Jun 2005
-
$4.33M(-117.6%)
-$102.51M(-57.1%)
Mar 2005
-
-$24.62M(-256.4%)
-$239.04M(+66.7%)
Dec 2004
-$143.40M(+27.3%)
$15.74M(-116.1%)
-$143.40M(-15.5%)
Sep 2004
-
-$97.96M(-25.9%)
-$169.61M(+4.0%)
Jun 2004
-
-$132.21M(-286.2%)
-$163.15M(+488.6%)
Mar 2004
-
$71.02M(-778.5%)
-$27.72M(-75.4%)
Dec 2003
-$112.69M(+354.5%)
-$10.47M(-88.6%)
-$112.69M(+11.9%)
Sep 2003
-
-$91.49M(-2940.5%)
-$100.69M(+625.1%)
Jun 2003
-
$3.22M(-123.1%)
-$13.89M(-4.1%)
Mar 2003
-
-$13.95M(-1010.8%)
-$14.48M(-41.6%)
Dec 2002
-$24.79M(-55.9%)
$1.53M(-132.7%)
-$24.79M(-46.7%)
Sep 2002
-
-$4.69M(-278.4%)
-$46.49M(-15.9%)
Jun 2002
-
$2.63M(-110.8%)
-$55.30M(-5.4%)
Mar 2002
-
-$24.27M(+20.3%)
-$58.45M(+4.0%)
Dec 2001
-$56.18M(+34.8%)
-$20.17M(+49.5%)
-$56.18M(+150.7%)
Sep 2001
-
-$13.49M(+2474.2%)
-$22.41M(+121.0%)
Jun 2001
-
-$524.00K(-97.6%)
-$10.14M(-80.4%)
Mar 2001
-
-$22.00M(-261.8%)
-$51.62M(+23.9%)
Dec 2000
-$41.67M(-38.9%)
$13.60M(-1215.3%)
-$41.67M(+59.9%)
Sep 2000
-
-$1.22M(-97.1%)
-$26.07M(-74.4%)
Jun 2000
-
-$42.00M(+248.5%)
-$101.65M(+34.7%)
Mar 2000
-
-$12.05M(-141.3%)
-$75.45M(+10.6%)
Dec 1999
-$68.20M(+933.3%)
$29.20M(-138.0%)
-$68.20M(-30.0%)
Sep 1999
-
-$76.80M(+386.1%)
-$97.40M(+372.8%)
Jun 1999
-
-$15.80M(+229.2%)
-$20.60M(+329.2%)
Mar 1999
-
-$4.80M
-$4.80M
Dec 1998
-$6.60M
-
-

FAQ

  • What is Booking Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Booking Holdings?
  • What is Booking Holdings annual CFI year-on-year change?
  • What is Booking Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Booking Holdings?
  • What is Booking Holdings quarterly CFI year-on-year change?
  • What is Booking Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Booking Holdings?
  • What is Booking Holdings TTM CFI year-on-year change?

What is Booking Holdings annual cash flow from investing activities?

The current annual CFI of BKNG is $129.00M

What is the all time high annual CFI for Booking Holdings?

Booking Holdings all-time high annual cash flow from investing activities is $7.05B

What is Booking Holdings annual CFI year-on-year change?

Over the past year, BKNG annual cash flow from investing activities has changed by -$1.36B (-91.32%)

What is Booking Holdings quarterly cash flow from investing activities?

The current quarterly CFI of BKNG is -$118.00M

What is the all time high quarterly CFI for Booking Holdings?

Booking Holdings all-time high quarterly cash flow from investing activities is $4.08B

What is Booking Holdings quarterly CFI year-on-year change?

Over the past year, BKNG quarterly cash flow from investing activities has changed by -$187.00M (-271.01%)

What is Booking Holdings TTM cash flow from investing activities?

The current TTM CFI of BKNG is -$58.00M

What is the all time high TTM CFI for Booking Holdings?

Booking Holdings all-time high TTM cash flow from investing activities is $7.36B

What is Booking Holdings TTM CFI year-on-year change?

Over the past year, BKNG TTM cash flow from investing activities has changed by -$27.00M (-87.10%)
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