Annual CFI
-$313.00M$442.00M-342.64%
Summary
- Current Value
- As of today, BKNG annual cash from investing is -$313.00M, down -342.64% on
- Historical Performance
- BKNG annual cash from investing is up +39.58% over the past 3 years, down -111.87% over the past 5 years
- All-Time High Comparison
- BKNG annual cash from investing is currently -104.44% below its historical high of $7.05B set on
- 3-Year Low Comparison
- BKNG annual cash from investing is +39.58% above its 3-year low of -$518.00M reached on an earlier date
- Sector Comparison
- BKNG annual cash from investing is higher than 18.66% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$313.00M | -342.6% | +39.6% | -111.9% | +62.6% | |
| Quarterly Cash From Investing | -$107.00M | +9.3% | -106.8% | -64.6% | -294.3% | |
| TTM Cash From Investing | -$302.00M | -420.7% | -125.4% | -136.0% | +35.8% | |
| Price | $159.68 | -24.6% | +44.4% | +74.1% | +667.6% | |
| Annual Cash From Operations | $9.41B | +13.1% | +43.6% | +10000.0% | +1110.5% | |
| Annual Cash From Financing | -$8.92B | -112.1% | -82.0% | -683.4% | -4372.8% | |
| Annual CAPEX | $322.00M | -24.9% | -12.5% | +12.6% | +1325.2% | |
| Annual Free Cash Flow | $9.09B | +15.1% | +46.9% | +4620.9% | +1104.0% | |
| Annual Total Assets | $29.26B | +5.6% | +15.4% | +33.8% | +907.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | -121.1% | |
| 5Y | $2.64B | N/A | -111.9% |
| All | $7.05B | -104.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$518.00M | N/A | +39.6% |
| 5Y | -$998.00M | +68.6% | |
| All | -$4.20B | +92.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BKNG?
As of today, BKNG annual cash from investing is -$313.00M
What is 1-year change in BKNG annual cash from investing?
BKNG annual cash from investing is down -342.64% year-over-year
What is 3-year change in BKNG annual cash from investing?
BKNG annual cash from investing is up +39.58% over the past 3 years
How far is BKNG annual cash from investing from its all-time high?
BKNG annual cash from investing is currently -104.44% below its historical high of $7.05B set on December 31, 2019
How does BKNG annual cash from investing rank versus sector peers?
BKNG annual cash from investing is higher than 18.66% 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
Quarterly CFI
-$107.00M$36.00M-50.70%
Summary
- Current Value
- As of today, BKNG quarterly cash from investing is -$107.00M, down -50.70% on
- Historical Performance
- BKNG quarterly cash from investing is up +9.32% year-over-year, down -106.75% over the past 3 years
- All-Time High Comparison
- BKNG quarterly cash from investing is currently -102.62% below its historical high of $4.08B set on
- 3-Year Low Comparison
- BKNG quarterly cash from investing is +9.32% above its 3-year low of -$118.00M reached on
- Sector Comparison
- BKNG quarterly cash from investing is higher than 16.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$107.00M | -50.7% | +9.3% | -106.8% | -64.6% | |
| Annual Cash From Investing | -$313.00M | – | -342.6% | +39.6% | -111.9% | |
| TTM Cash From Investing | -$302.00M | +3.5% | -420.7% | -125.4% | -136.0% | |
| Price | $159.68 | -2.1% | -24.6% | +44.4% | +74.1% | |
| Quarterly Cash From Operations | $3.22B | +115.8% | -2.1% | +11.3% | +1653.1% | |
| Quarterly Cash From Financing | -$4.03B | -503.6% | -1.5% | -57.1% | -315.4% | |
| Quarterly CAPEX | $107.00M | +46.6% | -11.6% | +21.6% | +64.6% | |
| Quarterly Free Cash Flow | $3.11B | +119.3% | -1.7% | +11.0% | +1242.7% | |
| Quarterly Total Assets | $27.72B | -5.3% | +1.9% | +10.0% | +17.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.00M | -75.4% | |
| 3Y | $1.59B | N/A | -106.8% |
| 5Y | $1.59B | -106.8% | |
| All | $4.08B | -102.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.00M | N/A | +9.3% |
| 3Y | -$118.00M | +9.3% | |
| 5Y | -$785.00M | +86.4% | |
| All | -$2.11B | +94.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BKNG?
As of today, BKNG quarterly cash from investing is -$107.00M
What is BKNG quarterly cash from investing most recent change?
BKNG quarterly cash from investing was down -50.70% on March 31, 2026
What is 1-year change in BKNG quarterly cash from investing?
BKNG quarterly cash from investing is up +9.32% year-over-year
How far is BKNG quarterly cash from investing from its all-time high?
BKNG quarterly cash from investing is currently -102.62% below its historical high of $4.08B set on June 30, 2019
How does BKNG quarterly cash from investing rank versus sector peers?
BKNG quarterly cash from investing is higher than 16.63% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
TTM CFI
-$302.00M$11.00M+3.51%
Summary
- Current Value
- As of today, BKNG TTM cash from investing is -$302.00M, up +3.51% on
- Historical Performance
- BKNG TTM cash from investing is down -420.69% year-over-year, down -125.40% over the past 3 years
- All-Time High Comparison
- BKNG TTM cash from investing is currently -104.10% below its historical high of $7.36B set on
- 3-Year Low Comparison
- BKNG TTM cash from investing is +4.73% above its 3-year low of -$317.00M reached on
- Sector Comparison
- BKNG TTM cash from investing is higher than 22.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$302.00M | +3.5% | -420.7% | -125.4% | -136.0% | |
| Annual Cash From Investing | -$313.00M | – | -342.6% | +39.6% | -111.9% | |
| Quarterly Cash From Investing | -$107.00M | -50.7% | +9.3% | -106.8% | -64.6% | |
| Price | $159.68 | -2.1% | -24.6% | +44.4% | +74.1% | |
| TTM Cash From Operations | $9.34B | -0.7% | +4.9% | +20.6% | +3520.5% | |
| TTM Cash From Financing | -$8.97B | -0.7% | -0.2% | -68.7% | -291.8% | |
| TTM CAPEX | $308.00M | -4.3% | -26.7% | -11.2% | +13.7% | |
| TTM Free Cash Flow | $9.03B | -0.6% | +6.5% | +22.1% | +10000.0% | |
| Quarterly Total Assets | $27.72B | -5.3% | +1.9% | +10.0% | +17.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$58.00M | N/A | -420.7% |
| 3Y | $2.04B | -114.8% | |
| 5Y | $2.04B | -114.8% | |
| All | $7.36B | -104.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.00M | +4.7% | |
| 3Y | -$317.00M | +4.7% | |
| 5Y | -$1.81B | +83.3% | |
| All | -$6.48B | +95.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BKNG?
As of today, BKNG TTM cash from investing is -$302.00M
What is BKNG TTM cash from investing most recent change?
BKNG TTM cash from investing was up +3.51% on March 31, 2026
What is 1-year change in BKNG TTM cash from investing?
BKNG TTM cash from investing is down -420.69% year-over-year
How far is BKNG TTM cash from investing from its all-time high?
BKNG TTM cash from investing is currently -104.10% below its historical high of $7.36B set on September 30, 2019
How does BKNG TTM cash from investing rank versus sector peers?
BKNG TTM cash from investing is higher than 22.45% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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