annual CFF:
-$1.75B+$351.00M(+16.75%)Summary
- As of today (May 23, 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:
-$469.00M-$314.00M(-202.58%)Summary
- As of today (May 23, 2025), EXPE quarterly cash flow from financing activities is -$469.00 million, with the most recent change of -$314.00 million (-202.58%) on March 31, 2025.
- Over the past year, EXPE quarterly CFF has increased by +$162.00 million (+25.67%).
- EXPE quarterly CFF is now -112.29% 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:
-$1.58B+$162.00M(+9.28%)Summary
- As of today (May 23, 2025), EXPE TTM cash flow from financing activities is -$1.58 billion, with the most recent change of +$162.00 million (+9.28%) on March 31, 2025.
- Over the past year, EXPE TTM CFF has increased by +$707.00 million (+30.87%).
- EXPE TTM CFF is now -128.92% 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% | +25.7% | +30.9% |
| 3 y3 years | -79.3% | +29.3% | +14.3% |
| 5 y5 years | -1097.1% | -130.9% | -194.7% |
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% | -202.6% | +54.2% | at high | +44.8% |
| 5 y | 5-year | -142.8% | +33.5% | -112.3% | +54.2% | -128.9% | +44.8% |
| alltime | all time | -142.8% | +33.5% | -112.3% | +54.2% | -128.9% | +44.8% |
EXPE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+6.0%) |
| Sep 2023 | - | -$581.00M(0.0%) | -$1.98B(+1.2%) |
| Jun 2023 | - | -$581.00M(+33.0%) | -$1.96B(-18.5%) |
| Mar 2023 | - | -$437.00M(+15.3%) | -$2.40B(-8.6%) |
| Dec 2022 | -$2.62B(+169.7%) | -$379.00M(-32.1%) | -$2.62B(-8.5%) |
| Sep 2022 | - | -$558.00M(-45.5%) | -$2.87B(+25.6%) |
| Jun 2022 | - | -$1.02B(+54.4%) | -$2.28B(+23.6%) |
| 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(-316.4%) | -$335.00M(-52.0%) | -$1.49B(+12.2%) |
| Sep 2018 | - | -$698.00M(+217.3%) | -$1.33B(-524.0%) |
| Jun 2018 | - | -$220.00M(-6.8%) | $313.00M(-37.4%) |
| Mar 2018 | - | -$236.00M(+36.4%) | $500.00M(-27.3%) |
| Dec 2017 | $688.00M(-199.6%) | -$173.00M(-118.4%) | $688.00M(-30.2%) |
| Sep 2017 | - | $942.00M(-2954.5%) | $985.30M(-4290.8%) |
| Jun 2017 | - | -$33.00M(-31.3%) | -$23.51M(-81.3%) |
| Mar 2017 | - | -$48.00M(-138.6%) | -$126.05M(-81.8%) |
| Dec 2016 | -$691.00M(-149.2%) | $124.30M(-286.1%) | -$691.00M(+408.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $48.15M(-109.8%) | -$30.69M(-108.2%) | $48.15M(-151.6%) |
| 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(+12.1%) |
| Sep 2013 | - | -$230.32M(+1871.8%) | -$439.21M(+58.6%) |
| Jun 2013 | - | -$11.68M(-85.1%) | -$276.93M(+57.4%) |
| Mar 2013 | - | -$78.35M(-34.1%) | -$175.89M(-35.5%) |
| Dec 2012 | -$272.79M(-22.8%) | -$118.86M(+74.7%) | -$272.79M(-19.3%) |
| Sep 2012 | - | -$68.04M(-176.1%) | -$338.16M(-22.2%) |
| Jun 2012 | - | $89.36M(-151.0%) | -$434.51M(-5.8%) |
| Mar 2012 | - | -$175.25M(-4.9%) | -$461.26M(+30.5%) |
| Dec 2011 | -$353.49M(-376.5%) | -$184.23M(+12.1%) | -$353.49M(+25.2%) |
| Sep 2011 | - | -$164.38M(-362.6%) | -$282.39M(-177.6%) |
| Jun 2011 | - | $62.61M(-192.8%) | $363.76M(+39.4%) |
| Mar 2011 | - | -$67.48M(-40.4%) | $260.88M(+104.0%) |
| Dec 2010 | $127.86M(-119.4%) | -$113.13M(-123.5%) | $127.86M(-49.3%) |
| Sep 2010 | - | $481.77M(-1296.3%) | $252.27M(-213.1%) |
| Jun 2010 | - | -$40.27M(-79.9%) | -$223.14M(+16.0%) |
| Mar 2010 | - | -$200.51M(-1878.0%) | -$192.36M(-70.9%) |
| Dec 2009 | -$660.33M(-242.1%) | $11.28M(+77.2%) | -$660.33M(+145.3%) |
| Sep 2009 | - | $6.37M(-167.0%) | -$269.17M(+6311.7%) |
| Jun 2009 | - | -$9.50M(-98.6%) | -$4.20M(-102.6%) |
| Mar 2009 | - | -$668.48M(-266.1%) | $162.57M(-65.0%) |
| Dec 2008 | $464.80M(-158.8%) | $402.44M(+48.3%) | $464.80M(+252.7%) |
| Sep 2008 | - | $271.33M(+72.5%) | $131.79M(-137.0%) |
| Jun 2008 | - | $157.27M(-142.9%) | -$356.21M(-27.3%) |
| Mar 2008 | - | -$366.25M(-627.5%) | -$489.74M(-38.0%) |
| Dec 2007 | -$789.98M(-8184.1%) | $69.43M(-132.0%) | -$789.98M(-6.7%) |
| Sep 2007 | - | -$216.67M(-1012.6%) | -$847.11M(+186.8%) |
| Jun 2007 | - | $23.74M(-103.6%) | -$295.35M(-31.0%) |
| Mar 2007 | - | -$666.49M(-5515.5%) | -$427.80M(-4477.8%) |
| Dec 2006 | $9.77M(-90.8%) | $12.31M(-96.3%) | $9.77M(-94.4%) |
| Sep 2006 | - | $335.09M(-408.3%) | $175.28M(-183.4%) |
| Jun 2006 | - | -$108.70M(-52.5%) | -$210.21M(+117.0%) |
| Mar 2006 | - | -$228.92M(-228.7%) | -$96.88M(-191.0%) |
| Dec 2005 | $106.51M(-109.2%) | $177.81M(-452.8%) | $106.51M(-249.4%) |
| Sep 2005 | - | -$50.40M(-1190.6%) | -$71.31M(+241.0%) |
| Jun 2005 | - | $4.62M(-118.1%) | -$20.91M(-18.1%) |
| Mar 2005 | - | -$25.53M | -$25.53M |
| Dec 2004 | -$1.16B(-3162.7%) | - | - |
| Dec 2003 | $37.98M | - | - |
FAQ
- What is Expedia annual cash flow from financing activities?
- What is the all time high annual CFF for Expedia?
- What is Expedia annual CFF year-on-year change?
- What is Expedia quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Expedia?
- What is Expedia quarterly CFF year-on-year change?
- What is Expedia TTM cash flow from financing activities?
- What is the all time high TTM CFF for Expedia?
- What is Expedia TTM CFF year-on-year change?
What is Expedia 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?
Expedia all-time high annual cash flow from financing activities is $4.08B
What is Expedia 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 quarterly cash flow from financing activities?
The current quarterly CFF of EXPE is -$469.00M
What is the all time high quarterly CFF for Expedia?
Expedia all-time high quarterly cash flow from financing activities is $3.82B
What is Expedia quarterly CFF year-on-year change?
Over the past year, EXPE quarterly cash flow from financing activities has changed by +$162.00M (+25.67%)
What is Expedia TTM cash flow from financing activities?
The current TTM CFF of EXPE is -$1.58B
What is the all time high TTM CFF for Expedia?
Expedia all-time high TTM cash flow from financing activities is $5.47B
What is Expedia TTM CFF year-on-year change?
Over the past year, EXPE TTM cash flow from financing activities has changed by +$707.00M (+30.87%)