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 16.23% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
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 | -$71.00M | +5.3% | -113.9% | -7.6% | +81.9% | |
| TTM Cash From Investing | -$313.00M | -342.6% | +39.6% | -111.9% | +62.6% | |
| Price | $4,076.79 | -18.8% | +65.6% | +77.8% | +808.1% | |
| 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 16.23% 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
-$71.00M$8.00M-12.70%
Summary
- Current Value
- As of today, BKNG quarterly cash from investing is -$71.00M, down -12.70% on
- Historical Performance
- BKNG quarterly cash from investing is up +5.33% year-over-year, down -113.92% over the past 3 years
- All-Time High Comparison
- BKNG quarterly cash from investing is currently -101.74% below its historical high of $4.08B set on
- 3-Year Low Comparison
- BKNG quarterly cash from investing is +39.83% above its 3-year low of -$118.00M reached on
- Sector Comparison
- BKNG quarterly cash from investing is higher than 20.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$71.00M | -12.7% | +5.3% | -113.9% | -7.6% | |
| Annual Cash From Investing | -$313.00M | – | -342.6% | +39.6% | -111.9% | |
| TTM Cash From Investing | -$313.00M | +1.3% | -342.6% | +39.6% | -111.9% | |
| Price | $4,076.79 | -11.1% | -18.8% | +65.6% | +77.8% | |
| Quarterly Cash From Operations | $1.49B | +3.8% | +106.7% | -31.4% | +358.2% | |
| Quarterly Cash From Financing | -$667.00M | +73.2% | -566.4% | -239.3% | -10000.0% | |
| Quarterly CAPEX | $73.00M | +14.1% | -4.0% | -2.7% | +14.1% | |
| Quarterly Free Cash Flow | $1.42B | +3.4% | +119.7% | -32.5% | +321.1% | |
| Quarterly Total Assets | $29.26B | +1.8% | +5.6% | +15.4% | +33.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.00M | -16.4% | |
| 3Y | $1.59B | -104.5% | |
| 5Y | $1.59B | -104.5% | |
| All | $4.08B | -101.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.00M | +39.8% | |
| 3Y | -$118.00M | +39.8% | |
| 5Y | -$785.00M | +91.0% | |
| All | -$2.11B | +96.6% |
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 -$71.00M
What is BKNG quarterly cash from investing most recent change?
BKNG quarterly cash from investing was down -12.70% on December 31, 2025
What is 1-year change in BKNG quarterly cash from investing?
BKNG quarterly cash from investing is up +5.33% year-over-year
How far is BKNG quarterly cash from investing from its all-time high?
BKNG quarterly cash from investing is currently -101.74% 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 20.79% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
TTM CFI
-$313.00M$4.00M+1.26%
Summary
- Current Value
- As of today, BKNG TTM cash from investing is -$313.00M, up +1.26% on
- Historical Performance
- BKNG TTM cash from investing is down -342.64% year-over-year, up +39.58% over the past 3 years
- All-Time High Comparison
- BKNG TTM cash from investing is currently -104.25% below its historical high of $7.36B set on
- 3-Year Low Comparison
- BKNG TTM cash from investing is +39.58% above its 3-year low of -$518.00M reached on an earlier date
- Sector Comparison
- BKNG TTM cash from investing is higher than 20.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$313.00M | +1.3% | -342.6% | +39.6% | -111.9% | |
| Annual Cash From Investing | -$313.00M | – | -342.6% | +39.6% | -111.9% | |
| Quarterly Cash From Investing | -$71.00M | -12.7% | +5.3% | -113.9% | -7.6% | |
| Price | $4,076.79 | -11.1% | -18.8% | +65.6% | +77.8% | |
| TTM Cash From Operations | $9.41B | +8.9% | +13.1% | +43.6% | +10000.0% | |
| TTM Cash From Financing | -$8.92B | -10.0% | -112.1% | -82.0% | -683.4% | |
| TTM CAPEX | $322.00M | -0.9% | -24.9% | -12.5% | +12.6% | |
| TTM Free Cash Flow | $9.09B | +9.3% | +15.1% | +46.9% | +4620.9% | |
| Quarterly Total Assets | $29.26B | +1.8% | +5.6% | +15.4% | +33.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.00M | N/A | -342.6% |
| 3Y | $2.04B | -115.4% | |
| 5Y | $2.64B | N/A | -111.9% |
| All | $7.36B | -104.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.00M | +1.3% | |
| 3Y | -$518.00M | N/A | +39.6% |
| 5Y | -$1.81B | +82.7% | |
| All | -$6.48B | +95.2% |
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 -$313.00M
What is BKNG TTM cash from investing most recent change?
BKNG TTM cash from investing was up +1.26% on December 31, 2025
What is 1-year change in BKNG TTM cash from investing?
BKNG TTM cash from investing is down -342.64% year-over-year
How far is BKNG TTM cash from investing from its all-time high?
BKNG TTM cash from investing is currently -104.25% 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 20.17% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
- 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