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 19.04% 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 | $164.94 | -24.5% | +58.3% | +78.9% | +736.1% | |
| 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 19.04% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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 16.11% 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 | $164.94 | -2.2% | -24.5% | +58.3% | +78.9% | |
| 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 16.11% 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
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 22.80% 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 | $164.94 | -2.2% | -24.5% | +58.3% | +78.9% | |
| 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 22.80% 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