Annual CFI
$129.00M$1.36B-91.32%
Summary
- Current Value
- As of today, BKNG annual cash from investing is $129.00M, down -91.32% on
- Historical Performance
- BKNG annual cash from investing is up +112.93% over the past 3 years, and down -98.17% over the past 5 years
- All-Time High Comparison
- BKNG annual cash from investing is currently -98.17% below its historical high of $7.05B set on
- 3-Year Low Comparison
- BKNG annual cash from investing is +124.90% above its 3-year low of -$518.00M reached on an earlier date
- Sector Comparison
- BKNG annual cash from investing is higher than 97.26% 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 | $129.00M | -91.3% | +112.9% | -98.2% | +125.7% | |
| Quarterly Cash From Investing | -$63.00M | -3050.0% | +92.0% | +12.5% | -112.1% | |
| TTM Cash From Investing | -$317.00M | -292.1% | +82.5% | -111.3% | +55.2% | |
| Price | $5,492.11 | +12.7% | +148.7% | +140.7% | +1146.5% | |
| Annual Cash From Operations | $8.32B | +13.3% | +195.1% | +71.1% | +1533.0% | |
| Annual Cash From Financing | -$4.20B | +52.8% | -239.3% | +48.9% | -2388.2% | |
| Annual CAPEX | $429.00M | +24.4% | +41.1% | +16.6% | +2739.9% | |
| Annual Free Cash Flow | $7.89B | +12.8% | +213.8% | +75.5% | +1496.2% | |
| Annual Total Assets | $27.71B | +13.8% | +17.2% | +29.5% | +1410.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | -91.3% | |
| 5Y | $2.64B | N/A | -95.1% |
| All | $7.05B | -98.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$518.00M | N/A | +124.9% |
| 5Y | -$998.00M | +112.9% | |
| All | -$4.20B | +103.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BKNG?
As of today, BKNG annual cash from investing is $129.00M
What is 1-year change in BKNG annual cash from investing?
BKNG annual cash from investing is down -91.32% year-over-year
What is 3-year change in BKNG annual cash from investing?
BKNG annual cash from investing is up +112.93% 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 -98.17% 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 97.26% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
The next annual earnings release for BKNG is on
Quarterly CFI
-$63.00M$2.00M-3.28%
Summary
- Current Value
- As of today, BKNG quarterly cash from investing is -$63.00M, down -3.28% on
- Historical Performance
- BKNG quarterly cash from investing is down -3050.00% year-over-year, and up +91.97% over the past 3 years
- All-Time High Comparison
- BKNG quarterly cash from investing is currently -101.54% below its historical high of $4.08B set on
- 3-Year Low Comparison
- BKNG quarterly cash from investing is +46.61% above its 3-year low of -$118.00M reached on
- Sector Comparison
- BKNG quarterly cash from investing is higher than 23.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$63.00M | -3.3% | -3050.0% | +92.0% | +12.5% | |
| Annual Cash From Investing | $129.00M | – | -91.3% | +112.9% | -98.2% | |
| TTM Cash From Investing | -$317.00M | -23.8% | -292.1% | +82.5% | -111.3% | |
| Price | $5,492.11 | +5.8% | +12.7% | +148.7% | +140.7% | |
| Quarterly Cash From Operations | $1.44B | -55.2% | -39.5% | +10000.0% | +56.0% | |
| Quarterly Cash From Financing | -$2.48B | -38.2% | +21.5% | -24.3% | -3972.1% | |
| Quarterly CAPEX | $64.00M | 0.0% | -16.9% | -34.7% | -11.1% | |
| Quarterly Free Cash Flow | $1.37B | -56.3% | -40.3% | +1528.1% | +61.7% | |
| Quarterly Total Assets | $28.75B | -6.3% | +2.8% | +30.3% | +29.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.00M | -3.3% | |
| 3Y | $1.59B | -104.0% | |
| 5Y | $1.59B | -104.0% | |
| All | $4.08B | -101.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.00M | +46.6% | |
| 3Y | -$118.00M | +46.6% | |
| 5Y | -$785.00M | +92.0% | |
| All | -$2.11B | +97.0% |
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 -$63.00M
What is BKNG quarterly cash from investing most recent change?
BKNG quarterly cash from investing was down -3.28% on September 30, 2025
What is 1-year change in BKNG quarterly cash from investing?
BKNG quarterly cash from investing is down -3050.00% year-over-year
How far is BKNG quarterly cash from investing from its all-time high?
BKNG quarterly cash from investing is currently -101.54% 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 23.64% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
TTM CFI
-$317.00M$61.00M-23.83%
Summary
- Current Value
- As of today, BKNG TTM cash from investing is -$317.00M, down -23.83% on
- Historical Performance
- BKNG TTM cash from investing is down -292.12% year-over-year, and up +82.50% over the past 3 years
- All-Time High Comparison
- BKNG TTM cash from investing is currently -104.31% below its historical high of $7.36B set on
- 3-Year Low Comparison
- BKNG TTM cash from investing is +38.80% above its 3-year low of -$518.00M reached on an earlier date
- Sector Comparison
- BKNG TTM cash from investing is higher than 20.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$317.00M | -23.8% | -292.1% | +82.5% | -111.3% | |
| Annual Cash From Investing | $129.00M | – | -91.3% | +112.9% | -98.2% | |
| Quarterly Cash From Investing | -$63.00M | -3.3% | -3050.0% | +92.0% | +12.5% | |
| Price | $5,492.11 | +5.8% | +12.7% | +148.7% | +140.7% | |
| TTM Cash From Operations | $8.64B | -9.8% | -3.4% | +85.4% | +396.8% | |
| TTM Cash From Financing | -$8.11B | +7.8% | -18.6% | -50.6% | -4411.2% | |
| TTM CAPEX | $325.00M | -3.9% | -27.3% | -17.5% | +5.2% | |
| TTM Free Cash Flow | $8.32B | -10.0% | -2.2% | +94.9% | +481.5% | |
| Quarterly Total Assets | $28.75B | -6.3% | +2.8% | +30.3% | +29.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.00M | N/A | -345.7% |
| 3Y | $2.04B | -115.6% | |
| 5Y | $2.64B | N/A | -112.0% |
| All | $7.36B | -104.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.00M | at low | |
| 3Y | -$518.00M | N/A | +38.8% |
| 5Y | -$1.81B | +82.5% | |
| All | -$6.48B | +95.1% |
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 -$317.00M
What is BKNG TTM cash from investing most recent change?
BKNG TTM cash from investing was down -23.83% on September 30, 2025
What is 1-year change in BKNG TTM cash from investing?
BKNG TTM cash from investing is down -292.12% year-over-year
How far is BKNG TTM cash from investing from its all-time high?
BKNG TTM cash from investing is currently -104.31% 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 20.20% 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/1075531/000107553125000051/0001075531-25-000051-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