Annual CFF
-$1.75B$351.00M+16.75%
Summary
- Current Value
- As of today, EXPE annual cash from financing is -$1.75B, up +16.75% on
- Historical Performance
- EXPE annual cash from financing is down -79.34% over the past 3 years, and down -1097.14% over the past 5 years
- All-Time High Comparison
- EXPE annual cash from financing is currently -142.80% below its historical high of $4.08B set on
- 3-Year Low Comparison
- EXPE annual cash from financing is +33.50% above its 3-year low of -$2.62B reached on an earlier date
- Sector Comparison
- EXPE annual cash from financing is higher than 4.47% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.75B | +16.8% | -79.3% | -1097.1% | -168.6% | |
| Quarterly Cash From Financing | -$567.00M | -28.6% | -2.0% | +25.6% | -218.0% | |
| TTM Cash From Financing | -$1.90B | +8.9% | +33.1% | -145.9% | -855.6% | |
| Price | $296.33 | +62.3% | +216.0% | +105.8% | +478.3% | |
| Annual Cash From Operations | $3.09B | +14.7% | -17.7% | +11.5% | +356.4% | |
| Annual Cash From Investing | -$1.26B | -57.8% | -35.5% | +18.7% | -2539.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Total Debt | $6.59B | -0.6% | -25.8% | +18.0% | +636.7% | |
| Shares Outstanding | 122.53M | -4.9% | -20.1% | -14.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.75B | at high | |
| 5Y | $4.08B | N/A | -142.8% |
| All | $4.08B | -142.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.62B | N/A | +33.5% |
| 5Y | -$2.62B | +33.5% | |
| All | -$2.62B | +33.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EXPE?
As of today, EXPE annual cash from financing is -$1.75B
What is 1-year change in EXPE annual cash from financing?
EXPE annual cash from financing is up +16.75% year-over-year
What is 3-year change in EXPE annual cash from financing?
EXPE annual cash from financing is down -79.34% over the past 3 years
How far is EXPE annual cash from financing from its all-time high?
EXPE annual cash from financing is currently -142.80% below its historical high of $4.08B set on December 31, 2020
How does EXPE annual cash from financing rank versus sector peers?
EXPE annual cash from financing is higher than 4.47% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
The next annual earnings release for EXPE is on
Quarterly CFF
-$567.00M$144.00M+20.25%
Summary
- Current Value
- As of today, EXPE quarterly cash from financing is -$567.00M, up +20.25% on
- Historical Performance
- EXPE quarterly cash from financing is down -28.57% year-over-year, and down -1.98% over the past 3 years
- All-Time High Comparison
- EXPE quarterly cash from financing is currently -114.86% below its historical high of $3.82B set on
- 3-Year Low Comparison
- EXPE quarterly cash from financing is +20.25% above its 3-year low of -$711.00M reached on
- Sector Comparison
- EXPE quarterly cash from financing is higher than 4.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$567.00M | +20.3% | -28.6% | -2.0% | +25.6% | |
| Annual Cash From Financing | -$1.75B | – | +16.8% | -79.3% | -1097.1% | |
| TTM Cash From Financing | -$1.90B | -7.1% | +8.9% | +33.1% | -145.9% | |
| Price | $296.33 | +36.7% | +62.3% | +216.0% | +105.8% | |
| Quarterly Cash From Operations | -$497.00M | -144.3% | +66.7% | +50.3% | +39.3% | |
| Quarterly Cash From Investing | -$112.00M | -168.3% | +75.2% | +57.9% | -147.9% | |
| Quarterly Dividends Paid | $49.00M | -3.9% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $6.48B | -0.1% | -1.2% | -1.1% | -30.7% | |
| Shares Outstanding | 122.53M | – | -4.9% | -20.1% | -14.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$155.00M | N/A | -265.8% |
| 3Y | -$155.00M | -265.8% | |
| 5Y | $210.00M | -370.0% | |
| All | $3.82B | -114.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$711.00M | +20.3% | |
| 3Y | -$711.00M | +20.3% | |
| 5Y | -$1.00B | +43.5% | |
| All | -$1.00B | +43.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EXPE?
As of today, EXPE quarterly cash from financing is -$567.00M
What is EXPE quarterly cash from financing most recent change?
EXPE quarterly cash from financing was up +20.25% on September 30, 2025
What is 1-year change in EXPE quarterly cash from financing?
EXPE quarterly cash from financing is down -28.57% year-over-year
How far is EXPE quarterly cash from financing from its all-time high?
EXPE quarterly cash from financing is currently -114.86% below its historical high of $3.82B set on June 30, 2020
How does EXPE quarterly cash from financing rank versus sector peers?
EXPE quarterly cash from financing is higher than 4.44% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
TTM CFF
-$1.90B$126.00M-7.09%
Summary
- Current Value
- As of today, EXPE TTM cash from financing is -$1.90B, down -7.09% on
- Historical Performance
- EXPE TTM cash from financing is up +8.86% year-over-year, and up +33.15% over the past 3 years
- All-Time High Comparison
- EXPE TTM cash from financing is currently -134.75% below its historical high of $5.47B set on
- 3-Year Low Comparison
- EXPE TTM cash from financing is +27.52% above its 3-year low of -$2.62B reached on an earlier date
- Sector Comparison
- EXPE TTM cash from financing is higher than 5.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.90B | -7.1% | +8.9% | +33.1% | -145.9% | |
| Annual Cash From Financing | -$1.75B | – | +16.8% | -79.3% | -1097.1% | |
| Quarterly Cash From Financing | -$567.00M | +20.3% | -28.6% | -2.0% | +25.6% | |
| Price | $296.33 | +36.7% | +62.3% | +216.0% | +105.8% | |
| TTM Cash From Operations | $3.77B | +35.9% | +42.5% | -2.9% | +221.4% | |
| TTM Cash From Investing | -$693.00M | +32.9% | +35.0% | +26.2% | -200.0% | |
| TTM Dividends Paid | $151.00M | +48.0% | +100.0% | +788.2% | +31.3% | |
| Quarterly Total Debt | $6.48B | -0.1% | -1.2% | -1.1% | -30.7% | |
| Shares Outstanding | 122.53M | – | -4.9% | -20.1% | -14.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | -20.1% | |
| 3Y | -$1.58B | -20.1% | |
| 5Y | $4.08B | N/A | -146.7% |
| All | $5.47B | -134.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | at low | |
| 3Y | -$2.62B | N/A | +27.5% |
| 5Y | -$2.85B | +33.1% | |
| All | -$2.85B | +33.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EXPE?
As of today, EXPE TTM cash from financing is -$1.90B
What is EXPE TTM cash from financing most recent change?
EXPE TTM cash from financing was down -7.09% on September 30, 2025
What is 1-year change in EXPE TTM cash from financing?
EXPE TTM cash from financing is up +8.86% year-over-year
How far is EXPE TTM cash from financing from its all-time high?
EXPE TTM cash from financing is currently -134.75% below its historical high of $5.47B set on June 30, 2020
How does EXPE TTM cash from financing rank versus sector peers?
EXPE TTM cash from financing is higher than 5.04% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EXPE Official Website www.expediagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324424/000132442425000051/0001324424-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442425000008/0001324424-25-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe