Annual CFF:
-$1.75B+$351.00M(+16.75%)Summary
- As of today, EXPE annual cash from financing is -$1.75 billion, with the most recent change of +$351.00 million (+16.75%) on December 31, 2024.
- During the last 3 years, EXPE annual cash from financing has fallen by -$772.00 million (-79.34%).
- EXPE annual cash from financing is now -142.80% below its all-time high of $4.08 billion, reached on December 31, 2020.
Performance
EXPE Cash From Financing Chart
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Quarterly CFF:
-$711.00M-$242.00M(-51.60%)Summary
- As of today, EXPE quarterly cash from financing is -$711.00 million, with the most recent change of -$242.00 million (-51.60%) on June 30, 2025.
- Over the past year, EXPE quarterly cash from financing has dropped by -$193.00 million (-37.26%).
- EXPE quarterly cash from financing is now -118.63% below its all-time high of $3.82 billion, reached on June 30, 2020.
Performance
EXPE Quarterly Cash From Financing Chart
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TTM CFF:
-$1.78B-$193.00M(-12.19%)Summary
- As of today, EXPE TTM cash from financing is -$1.78 billion, with the most recent change of -$193.00 million (-12.19%) on June 30, 2025.
- Over the past year, EXPE TTM cash from financing has increased by +$451.00 million (+20.25%).
- EXPE TTM cash from financing is now -132.44% below its all-time high of $5.47 billion, reached on June 30, 2020.
Performance
EXPE TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EXPE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.8% | -37.3% | +20.3% |
| 3Y3 Years | -79.3% | +29.2% | +21.5% |
| 5Y5 Years | -1097.1% | -118.6% | -142.9% |
EXPE Cash From Financing 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 | -79.3% | +33.5% | -358.7% | at low | -12.2% | +37.6% |
| 5Y | 5-Year | -142.8% | +33.5% | -438.6% | +29.2% | -142.9% | +37.6% |
| All-Time | All-Time | -142.8% | +33.5% | -118.6% | +29.2% | -132.4% | +37.6% |
EXPE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$711.00M(-51.6%) | -$1.78B(-12.2%) |
| Mar 2025 | - | -$469.00M(-202.6%) | -$1.58B(+9.3%) |
| Dec 2024 | -$1.75B(+16.7%) | -$155.00M(+64.9%) | -$1.75B(+16.4%) |
| Sep 2024 | - | -$441.00M(+14.9%) | -$2.09B(+6.3%) |
| Jun 2024 | - | -$518.00M(+17.9%) | -$2.23B(+2.8%) |
| Mar 2024 | - | -$631.00M(-27.0%) | -$2.29B(-9.3%) |
| Dec 2023 | -$2.10B(+20.1%) | -$497.00M(+14.5%) | -$2.10B(-4.8%) |
| Sep 2023 | - | -$581.00M(0.0%) | -$2.00B(-1.3%) |
| Jun 2023 | - | -$581.00M(-33.0%) | -$1.98B(+17.6%) |
| Mar 2023 | - | -$437.00M(-9.0%) | -$2.40B(+8.6%) |
| Dec 2022 | -$2.62B(-169.7%) | -$401.00M(+27.9%) | -$2.62B(+7.8%) |
| Sep 2022 | - | -$556.00M(+44.6%) | -$2.85B(-25.8%) |
| Jun 2022 | - | -$1.00B(-51.4%) | -$2.26B(-22.5%) |
| Mar 2022 | - | -$663.00M(-6.6%) | -$1.85B(-89.7%) |
| Dec 2021 | -$973.00M(-123.9%) | -$622.00M(-2403.7%) | -$973.00M(-15.1%) |
| Sep 2021 | - | $27.00M(+104.6%) | -$845.00M(+48.3%) |
| Jun 2021 | - | -$588.00M(-380.0%) | -$1.63B(-159.0%) |
| Mar 2021 | - | $210.00M(+142.5%) | $2.77B(-32.1%) |
| Dec 2020 | $4.08B(+2229.7%) | -$494.00M(+35.2%) | $4.08B(-1.5%) |
| Sep 2020 | - | -$762.00M(-120.0%) | $4.14B(-24.4%) |
| Jun 2020 | - | $3.82B(+151.5%) | $5.47B(+227.6%) |
| Mar 2020 | - | $1.52B(+451.2%) | $1.67B(+854.9%) |
| Dec 2019 | $175.00M(+111.8%) | -$432.00M(-175.4%) | $175.00M(-35.7%) |
| Sep 2019 | - | $573.00M(+4307.7%) | $272.00M(+127.2%) |
| Jun 2019 | - | $13.00M(-38.1%) | -$999.00M(+18.9%) |
| Mar 2019 | - | $21.00M(+106.3%) | -$1.23B(+17.3%) |
| Dec 2018 | -$1.49B(-316.6%) | -$335.00M(+52.0%) | -$1.49B(-12.2%) |
| Sep 2018 | - | -$698.00M(-217.3%) | -$1.33B(-524.6%) |
| Jun 2018 | - | -$220.00M(+6.8%) | $312.51M(-37.4%) |
| Mar 2018 | - | -$236.00M(-36.4%) | $499.51M(-27.3%) |
| Dec 2017 | $687.51M(+199.6%) | -$173.00M(-118.4%) | $687.51M(-30.2%) |
| Sep 2017 | - | $941.51M(+2953.1%) | $985.19M(+4359.4%) |
| Jun 2017 | - | -$33.00M(+31.3%) | -$23.13M(+81.6%) |
| Mar 2017 | - | -$48.00M(-138.5%) | -$125.67M(+81.8%) |
| Dec 2016 | -$690.62M(-149.2%) | $124.68M(+286.6%) | -$690.62M(-408.2%) |
| Sep 2016 | - | -$66.81M(+50.7%) | -$135.91M(-348.1%) |
| Jun 2016 | - | -$135.54M(+77.9%) | -$30.33M(-103.7%) |
| Mar 2016 | - | -$612.95M(-190.2%) | $817.91M(-41.8%) |
| Dec 2015 | $1.40B(+2816.4%) | $679.39M(+1652.5%) | $1.40B(+102.3%) |
| Sep 2015 | - | $38.77M(-94.6%) | $694.12M(-32.6%) |
| Jun 2015 | - | $712.70M(+2772.9%) | $1.03B(+933.0%) |
| Mar 2015 | - | -$26.66M(+13.1%) | $99.69M(+107.0%) |
| Dec 2014 | $48.15M | -$30.69M(-108.2%) | $48.15M(+151.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $374.45M(+272.2%) | -$93.32M(+86.6%) |
| Jun 2014 | - | -$217.41M(-178.0%) | -$698.09M(-41.8%) |
| Mar 2014 | - | -$78.20M(+54.6%) | -$492.37M(+0.0%) |
| Dec 2013 | -$492.52M(-80.5%) | -$172.16M(+25.3%) | -$492.52M(-11.4%) |
| Sep 2013 | - | -$230.32M(-1871.8%) | -$441.97M(-56.5%) |
| Jun 2013 | - | -$11.68M(+85.1%) | -$282.43M(-56.8%) |
| Mar 2013 | - | -$78.35M(+35.6%) | -$180.08M(+34.0%) |
| Dec 2012 | -$272.79M(+21.9%) | -$121.61M(-71.8%) | -$272.79M(+20.0%) |
| Sep 2012 | - | -$70.78M(-178.1%) | -$341.01M(+21.8%) |
| Jun 2012 | - | $90.66M(+153.0%) | -$436.21M(+5.3%) |
| Mar 2012 | - | -$171.05M(+9.9%) | -$460.83M(-32.0%) |
| Dec 2011 | -$349.11M(-373.0%) | -$189.84M(-14.4%) | -$349.11M(-29.6%) |
| Sep 2011 | - | -$165.99M(-351.3%) | -$269.36M(-171.4%) |
| Jun 2011 | - | $66.04M(+211.3%) | $377.16M(+40.0%) |
| Mar 2011 | - | -$59.33M(+46.1%) | $269.36M(+104.2%) |
| Dec 2010 | $127.86M(+119.7%) | -$110.08M(-122.9%) | $131.88M(-47.6%) |
| Sep 2010 | - | $480.54M(+1250.8%) | $251.72M(+210.7%) |
| Jun 2010 | - | -$41.76M(+78.8%) | -$227.43M(-21.9%) |
| Mar 2010 | - | -$196.82M(-2118.2%) | -$186.61M(+71.3%) |
| Dec 2009 | -$649.62M(-243.4%) | $9.75M(+600.1%) | -$649.62M(-149.2%) |
| Sep 2009 | - | $1.39M(+249.0%) | -$260.63M(-2364.4%) |
| Jun 2009 | - | -$935.00K(+99.9%) | -$10.58M(-107.3%) |
| Mar 2009 | - | -$659.83M(-265.5%) | $144.71M(-68.1%) |
| Dec 2008 | $453.05M(+157.8%) | $398.74M(+58.6%) | $453.05M(+278.8%) |
| Sep 2008 | - | $251.45M(+62.9%) | $119.61M(+134.2%) |
| Jun 2008 | - | $154.35M(+143.9%) | -$349.49M(+26.9%) |
| Mar 2008 | - | -$351.49M(-638.3%) | -$477.98M(+39.0%) |
| Dec 2007 | -$783.49M(-8117.7%) | $65.30M(+130.0%) | -$783.49M(+6.6%) |
| Sep 2007 | - | -$217.65M(-941.5%) | -$839.08M(-191.1%) |
| Jun 2007 | - | $25.87M(+103.9%) | -$288.22M(+32.5%) |
| Mar 2007 | - | -$657.00M(-6871.1%) | -$427.04M(-4470.0%) |
| Dec 2006 | $9.77M(-91.6%) | $9.70M(-97.1%) | $9.77M(-94.8%) |
| Sep 2006 | - | $333.21M(+395.0%) | $187.52M(-50.4%) |
| Jun 2006 | - | -$112.95M(+48.7%) | $377.83M(+56.8%) |
| Mar 2006 | - | -$220.19M(-217.5%) | $240.89M(+107.7%) |
| Dec 2005 | $116.00M(+110.0%) | $187.45M(-64.2%) | $116.00M(+262.4%) |
| Sep 2005 | - | $523.52M(+309.5%) | -$71.45M(+88.0%) |
| Jun 2005 | - | -$249.90M(+27.6%) | -$594.97M(-72.4%) |
| Mar 2005 | - | -$345.07M(+64.1%) | -$345.07M(+64.1%) |
| Dec 2004 | -$1.16B(-3162.7%) | - | - |
| Mar 2004 | - | -$959.90M | -$959.90M |
| Dec 2003 | $37.98M(-68.4%) | - | - |
| Dec 2002 | $120.28M(+1483.0%) | - | - |
| Dec 2001 | $7.60M | - | - |
FAQ
- What is Expedia Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Expedia Group, Inc.?
- What is Expedia Group, Inc. annual cash from financing year-on-year change?
- What is Expedia Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Expedia Group, Inc.?
- What is Expedia Group, Inc. quarterly cash from financing year-on-year change?
- What is Expedia Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Expedia Group, Inc.?
- What is Expedia Group, Inc. TTM cash from financing year-on-year change?
What is Expedia Group, Inc. annual cash from financing?
The current annual cash from financing of EXPE is -$1.75B
What is the all-time high annual cash from financing for Expedia Group, Inc.?
Expedia Group, Inc. all-time high annual cash from financing is $4.08B
What is Expedia Group, Inc. annual cash from financing year-on-year change?
Over the past year, EXPE annual cash from financing has changed by +$351.00M (+16.75%)
What is Expedia Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of EXPE is -$711.00M
What is the all-time high quarterly cash from financing for Expedia Group, Inc.?
Expedia Group, Inc. all-time high quarterly cash from financing is $3.82B
What is Expedia Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, EXPE quarterly cash from financing has changed by -$193.00M (-37.26%)
What is Expedia Group, Inc. TTM cash from financing?
The current TTM cash from financing of EXPE is -$1.78B
What is the all-time high TTM cash from financing for Expedia Group, Inc.?
Expedia Group, Inc. all-time high TTM cash from financing is $5.47B
What is Expedia Group, Inc. TTM cash from financing year-on-year change?
Over the past year, EXPE TTM cash from financing has changed by +$451.00M (+20.25%)