Annual CFF
-$2.14B$391.00M-22.41%
Summary
- Current Value
- As of today, EXPE annual cash from financing is -$2.14B, down -22.41% on
- Historical Performance
- EXPE annual cash from financing is up +18.60% over the past 3 years, down -152.39% over the past 5 years
- All-Time High Comparison
- EXPE annual cash from financing is currently -152.39% below its historical high of $4.08B set on
- 3-Year Low Comparison
- EXPE annual cash from financing is +18.60% above its 3-year low of -$2.62B reached on an earlier date
- Sector Comparison
- EXPE annual cash from financing is higher than 4.39% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.14B | -22.4% | +18.6% | -152.4% | -1770.6% | ||
| -$389.00M | -151.0% | +3.0% | +21.3% | -253.4% | ||
| -$2.14B | -22.4% | +18.6% | -152.4% | -1719.6% | ||
| Price | $231.90 | +31.3% | +135.9% | +38.4% | +440.1% | |
| $3.88B | +25.8% | +12.8% | +201.2% | +540.9% | ||
| -$531.00M | +57.9% | +8.4% | -101.9% | +24.5% | ||
| $200.00M | +100.0% | +100.0% | +62.6% | +152.9% | ||
| Annual Total Debt | $6.48B | -1.8% | -2.3% | -26.9% | +418.4% | |
| Shares Outstanding | 123.72M | -4.0% | -19.3% | -14.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.75B | -22.4% | |
| 5Y | $4.08B | N/A | -152.4% |
| All | $4.08B | -152.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.62B | N/A | +18.6% |
| 5Y | -$2.62B | +18.6% | |
| All | -$2.62B | +18.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EXPE?
As of today, EXPE annual cash from financing is -$2.14B
What is 1-year change in EXPE annual cash from financing?
EXPE annual cash from financing is down -22.41% year-over-year
What is 3-year change in EXPE annual cash from financing?
EXPE annual cash from financing is up +18.60% 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 -152.39% 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 4.39% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
As of today, the next annual earnings release for EXPE has not been scheduled
Quarterly CFF
-$389.00M$178.00M+31.39%
Summary
- Current Value
- As of today, EXPE quarterly cash from financing is -$389.00M, up +31.39% on
- Historical Performance
- EXPE quarterly cash from financing is down -150.97% year-over-year, up +2.99% over the past 3 years
- All-Time High Comparison
- EXPE quarterly cash from financing is currently -110.19% below its historical high of $3.82B set on
- 3-Year Low Comparison
- EXPE quarterly cash from financing is +45.29% above its 3-year low of -$711.00M reached on
- Sector Comparison
- EXPE quarterly cash from financing is higher than 8.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$389.00M | +31.4% | -151.0% | +3.0% | +21.3% | ||
| -$2.14B | – | -22.4% | +18.6% | -152.4% | ||
| -$2.14B | -12.3% | -22.4% | +18.6% | -152.4% | ||
| Price | $231.90 | -15.4% | +31.3% | +135.9% | +38.4% | |
| $304.00M | +161.2% | +53.5% | +290.0% | +179.0% | ||
| -$199.00M | -77.7% | +44.9% | -201.5% | -27.6% | ||
| $49.00M | 0.0% | +100.0% | +100.0% | -15.5% | ||
| Quarterly Total Debt | $6.48B | -0.0% | -1.8% | -2.3% | -26.9% | |
| Shares Outstanding | 123.72M | – | -4.0% | -19.3% | -14.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$155.00M | N/A | -151.0% |
| 3Y | -$155.00M | -151.0% | |
| 5Y | $210.00M | -285.2% | |
| All | $3.82B | -110.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$711.00M | +45.3% | |
| 3Y | -$711.00M | +45.3% | |
| 5Y | -$1.00B | +61.3% | |
| All | -$1.00B | +61.3% |
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 -$389.00M
What is EXPE quarterly cash from financing most recent change?
EXPE quarterly cash from financing was up +31.39% on December 31, 2025
What is 1-year change in EXPE quarterly cash from financing?
EXPE quarterly cash from financing is down -150.97% year-over-year
How far is EXPE quarterly cash from financing from its all-time high?
EXPE quarterly cash from financing is currently -110.19% 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 8.61% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
TTM CFF
-$2.14B$234.00M-12.30%
Summary
- Current Value
- As of today, EXPE TTM cash from financing is -$2.14B, down -12.30% on
- Historical Performance
- EXPE TTM cash from financing is down -22.41% year-over-year, up +18.60% over the past 3 years
- All-Time High Comparison
- EXPE TTM cash from financing is currently -139.02% below its historical high of $5.47B set on
- 3-Year Low Comparison
- EXPE TTM cash from financing is +18.60% above its 3-year low of -$2.62B reached on an earlier date
- Sector Comparison
- EXPE TTM cash from financing is higher than 4.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.14B | -12.3% | -22.4% | +18.6% | -152.4% | ||
| -$2.14B | – | -22.4% | +18.6% | -152.4% | ||
| -$389.00M | +31.4% | -151.0% | +3.0% | +21.3% | ||
| Price | $231.90 | -15.4% | +31.3% | +135.9% | +38.4% | |
| $3.88B | +2.8% | +25.8% | +12.8% | +201.2% | ||
| -$531.00M | +23.4% | +57.9% | +8.4% | -101.9% | ||
| $200.00M | +32.5% | +100.0% | +100.0% | +62.6% | ||
| Quarterly Total Debt | $6.48B | -0.0% | -1.8% | -2.3% | -26.9% | |
| Shares Outstanding | 123.72M | – | -4.0% | -19.3% | -14.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | -34.9% | |
| 3Y | -$1.58B | -34.9% | |
| 5Y | $4.08B | N/A | -152.4% |
| All | $5.47B | -139.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.14B | at low | |
| 3Y | -$2.62B | N/A | +18.6% |
| 5Y | -$2.85B | +24.9% | |
| All | -$2.85B | +24.9% |
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 -$2.14B
What is EXPE TTM cash from financing most recent change?
EXPE TTM cash from financing was down -12.30% on December 31, 2025
What is 1-year change in EXPE TTM cash from financing?
EXPE TTM cash from financing is down -22.41% year-over-year
How far is EXPE TTM cash from financing from its all-time high?
EXPE TTM cash from financing is currently -139.02% 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 4.92% 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/1324424/000132442426000008/0001324424-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442426000008/0001324424-26-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe