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Booking Holdings Inc. (BKNG) Cash From Investing

Annual CFI:

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

Summary

  • As of today, BKNG annual cash from investing 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 cash from investing has risen by +$1.13 billion (+112.93%).
  • BKNG annual cash from investing 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:

-$61.00M+$57.00M(+48.31%)
June 30, 2025

Summary

  • As of today, BKNG quarterly cash from investing is -$61.00 million, with the most recent change of +$57.00 million (+48.31%) on June 30, 2025.
  • Over the past year, BKNG quarterly cash from investing has dropped by -$198.00 million (-144.53%).
  • BKNG quarterly cash from investing is now -101.50% below its all-time high of $4.08 billion, reached on June 30, 2019.

Performance

BKNG Quarterly Cash From Investing Chart

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TTM CFI:

-$256.00M-$198.00M(-341.38%)
June 30, 2025

Summary

  • As of today, BKNG TTM cash from investing is -$256.00 million, with the most recent change of -$198.00 million (-341.38%) on June 30, 2025.
  • Over the past year, BKNG TTM cash from investing has dropped by -$401.00 million (-276.55%).
  • BKNG TTM cash from investing is now -103.48% below its all-time high of $7.36 billion, reached on September 30, 2019.

Performance

BKNG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BKNG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-91.3%-144.5%-276.6%
3Y3 Years+112.9%+50.0%+76.8%
5Y5 Years-98.2%-105.8%-109.2%

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
3Y3-Year-91.3%+112.9%-103.8%+92.2%-112.6%+85.9%
5Y5-Year-98.2%+112.9%-103.8%+92.2%-109.2%+85.9%
All-TimeAll-Time-98.2%+103.1%-101.5%+97.1%-103.5%+96.0%

BKNG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$61.00M(+48.3%)
-$256.00M(-341.4%)
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
$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%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$371.50M(-457.7%)
-$1.33B(-47.1%)
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 Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Booking Holdings Inc.?
  • What is Booking Holdings Inc. annual cash from investing year-on-year change?
  • What is Booking Holdings Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Booking Holdings Inc.?
  • What is Booking Holdings Inc. quarterly cash from investing year-on-year change?
  • What is Booking Holdings Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Booking Holdings Inc.?
  • What is Booking Holdings Inc. TTM cash from investing year-on-year change?

What is Booking Holdings Inc. annual cash from investing?

The current annual cash from investing of BKNG is $129.00M

What is the all-time high annual cash from investing for Booking Holdings Inc.?

Booking Holdings Inc. all-time high annual cash from investing is $7.05B

What is Booking Holdings Inc. annual cash from investing year-on-year change?

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

What is Booking Holdings Inc. quarterly cash from investing?

The current quarterly cash from investing of BKNG is -$61.00M

What is the all-time high quarterly cash from investing for Booking Holdings Inc.?

Booking Holdings Inc. all-time high quarterly cash from investing is $4.08B

What is Booking Holdings Inc. quarterly cash from investing year-on-year change?

Over the past year, BKNG quarterly cash from investing has changed by -$198.00M (-144.53%)

What is Booking Holdings Inc. TTM cash from investing?

The current TTM cash from investing of BKNG is -$256.00M

What is the all-time high TTM cash from investing for Booking Holdings Inc.?

Booking Holdings Inc. all-time high TTM cash from investing is $7.36B

What is Booking Holdings Inc. TTM cash from investing year-on-year change?

Over the past year, BKNG TTM cash from investing has changed by -$401.00M (-276.55%)
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