annual CFF:
-$1.75B+$351.00M(+16.75%)Summary
- As of today (August 21, 2025), EXPE annual cash flow from financing activities 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 CFF has fallen by -$772.00 million (-79.34%).
- EXPE annual CFF 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 (August 21, 2025), EXPE quarterly cash flow from financing activities 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 CFF has dropped by -$193.00 million (-37.26%).
- EXPE quarterly CFF is now -118.63% below its all-time high of $3.82 billion, reached on June 30, 2020.
Performance
EXPE quarterly CFF Chart
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TTM CFF:
-$1.78B-$193.00M(-12.19%)Summary
- As of today (August 21, 2025), EXPE TTM cash flow from financing activities 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 CFF has increased by +$451.00 million (+20.25%).
- EXPE TTM CFF is now -132.44% below its all-time high of $5.47 billion, reached on June 30, 2020.
Performance
EXPE TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +16.8% | -37.3% | +20.3% |
| 3 y3 years | -79.3% | +29.2% | +21.5% |
| 5 y5 years | -1097.1% | -118.6% | -132.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.3% | +33.5% | -358.7% | +29.2% | -12.2% | +37.6% |
| 5 y | 5-year | -142.8% | +33.5% | -118.6% | +29.2% | -132.4% | +37.6% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Expedia Group, Inc.?
- What is Expedia Group, Inc. annual CFF year-on-year change?
- What is Expedia Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Expedia Group, Inc.?
- What is Expedia Group, Inc. quarterly CFF year-on-year change?
- What is Expedia Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Expedia Group, Inc.?
- What is Expedia Group, Inc. TTM CFF year-on-year change?
What is Expedia Group, Inc. annual cash flow from financing activities?
The current annual CFF of EXPE is -$1.75B
What is the all time high annual CFF for Expedia Group, Inc.?
Expedia Group, Inc. all-time high annual cash flow from financing activities is $4.08B
What is Expedia Group, Inc. annual CFF year-on-year change?
Over the past year, EXPE annual cash flow from financing activities has changed by +$351.00M (+16.75%)
What is Expedia Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of EXPE is -$711.00M
What is the all time high quarterly CFF for Expedia Group, Inc.?
Expedia Group, Inc. all-time high quarterly cash flow from financing activities is $3.82B
What is Expedia Group, Inc. quarterly CFF year-on-year change?
Over the past year, EXPE quarterly cash flow from financing activities has changed by -$193.00M (-37.26%)
What is Expedia Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of EXPE is -$1.78B
What is the all time high TTM CFF for Expedia Group, Inc.?
Expedia Group, Inc. all-time high TTM cash flow from financing activities is $5.47B
What is Expedia Group, Inc. TTM CFF year-on-year change?
Over the past year, EXPE TTM cash flow from financing activities has changed by +$451.00M (+20.25%)