Annual CFI:
$129.00M-$1.36B(-91.32%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$61.00M+$57.00M(+48.31%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$256.00M-$198.00M(-341.38%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
BKNG Cash From Investing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -91.3% | +112.9% | -103.8% | +92.2% | -112.6% | +85.9% |
5Y | 5-Year | -98.2% | +112.9% | -103.8% | +92.2% | -109.2% | +85.9% |
All-Time | All-Time | -98.2% | +103.1% | -101.5% | +97.1% | -103.5% | +96.0% |
BKNG Cash From Investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)