Annual CFI
-$531.00M$731.00M+57.92%
Summary
- Current Value
- As of today, EXPE annual cash from investing is -$531.00M, up +57.92% on
- Historical Performance
- EXPE annual cash from investing is up +8.45% over the past 3 years, down -101.90% over the past 5 years
- All-Time High Comparison
- EXPE annual cash from investing is currently -256.04% below its historical high of $340.31M set on
- 3-Year Low Comparison
- EXPE annual cash from investing is +57.92% above its 3-year low of -$1.26B reached on
- Sector Comparison
- EXPE annual cash from investing is higher than 12.26% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$531.00M | +57.9% | +8.4% | -101.9% | +24.5% | ||
| -$199.00M | +44.9% | -201.5% | -27.6% | -731.4% | ||
| -$531.00M | +57.9% | +8.4% | -101.9% | +35.1% | ||
| Price | $231.66 | +31.2% | +135.7% | +38.2% | +439.5% | |
| $3.88B | +25.8% | +12.8% | +201.2% | +540.9% | ||
| -$2.14B | -22.4% | +18.6% | -152.4% | -1770.6% | ||
| Annual CAPEX | $770.00M | +1.9% | +16.3% | -3.4% | +464.6% | |
| $3.11B | +33.5% | +11.9% | +167.2% | +563.1% | ||
| $24.45B | +9.2% | +13.4% | +30.8% | +267.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$531.00M | at high | |
| 5Y | -$263.00M | N/A | -101.9% |
| All | $340.31M | -256.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.26B | +57.9% | |
| 5Y | -$1.26B | +57.9% | |
| All | -$2.37B | +77.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EXPE?
As of today, EXPE annual cash from investing is -$531.00M
What is 1-year change in EXPE annual cash from investing?
EXPE annual cash from investing is up +57.92% year-over-year
What is 3-year change in EXPE annual cash from investing?
EXPE annual cash from investing is up +8.45% over the past 3 years
How far is EXPE annual cash from investing from its all-time high?
EXPE annual cash from investing is currently -256.04% below its historical high of $340.31M set on December 31, 2004
How does EXPE annual cash from investing rank versus sector peers?
EXPE annual cash from investing is higher than 12.26% 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 CFI
-$199.00M$87.00M-77.68%
Summary
- Current Value
- As of today, EXPE quarterly cash from investing is -$199.00M, down -77.68% on
- Historical Performance
- EXPE quarterly cash from investing is up +44.88% year-over-year, down -201.52% over the past 3 years
- All-Time High Comparison
- EXPE quarterly cash from investing is currently -125.55% below its historical high of $779.00M set on
- 3-Year Low Comparison
- EXPE quarterly cash from investing is +55.97% above its 3-year low of -$452.00M reached on
- Sector Comparison
- EXPE quarterly cash from investing is higher than 11.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$199.00M | -77.7% | +44.9% | -201.5% | -27.6% | ||
| -$531.00M | – | +57.9% | +8.4% | -101.9% | ||
| -$531.00M | +23.4% | +57.9% | +8.4% | -101.9% | ||
| Price | $231.66 | -15.5% | +31.2% | +135.7% | +38.2% | |
| $304.00M | +161.2% | +53.5% | +290.0% | +179.0% | ||
| -$389.00M | +31.4% | -151.0% | +3.0% | +21.3% | ||
| Quarterly CAPEX | $185.00M | -2.1% | -3.1% | +4.5% | +44.5% | |
| $119.00M | +117.3% | +1600.0% | +135.3% | +123.2% | ||
| $24.45B | -2.6% | +9.2% | +13.4% | +30.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.00M | -221.3% | |
| 3Y | $164.00M | -221.3% | |
| 5Y | $164.00M | -221.3% | |
| All | $779.00M | -125.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$384.00M | +48.2% | |
| 3Y | -$452.00M | +56.0% | |
| 5Y | -$452.00M | +56.0% | |
| All | -$1.60B | +87.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EXPE?
As of today, EXPE quarterly cash from investing is -$199.00M
What is EXPE quarterly cash from investing most recent change?
EXPE quarterly cash from investing was down -77.68% on December 31, 2025
What is 1-year change in EXPE quarterly cash from investing?
EXPE quarterly cash from investing is up +44.88% year-over-year
How far is EXPE quarterly cash from investing from its all-time high?
EXPE quarterly cash from investing is currently -125.55% below its historical high of $779.00M set on September 30, 2018
How does EXPE quarterly cash from investing rank versus sector peers?
EXPE quarterly cash from investing is higher than 11.48% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
TTM CFI
-$531.00M$162.00M+23.38%
Summary
- Current Value
- As of today, EXPE TTM cash from investing is -$531.00M, up +23.38% on
- Historical Performance
- EXPE TTM cash from investing is up +57.92% year-over-year, up +8.45% over the past 3 years
- All-Time High Comparison
- EXPE TTM cash from investing is currently -178.27% below its historical high of $678.45M set on
- 3-Year Low Comparison
- EXPE TTM cash from investing is +62.23% above its 3-year low of -$1.41B reached on
- Sector Comparison
- EXPE TTM cash from investing is higher than 14.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$531.00M | +23.4% | +57.9% | +8.4% | -101.9% | ||
| -$531.00M | – | +57.9% | +8.4% | -101.9% | ||
| -$199.00M | -77.7% | +44.9% | -201.5% | -27.6% | ||
| Price | $231.66 | -15.5% | +31.2% | +135.7% | +38.2% | |
| $3.88B | +2.8% | +25.8% | +12.8% | +201.2% | ||
| -$2.14B | -12.3% | -22.4% | +18.6% | -152.4% | ||
| TTM CAPEX | $770.00M | -0.8% | +1.9% | +16.3% | -3.4% | |
| $3.11B | +3.7% | +33.5% | +11.9% | +167.2% | ||
| $24.45B | -2.6% | +9.2% | +13.4% | +30.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$531.00M | at high | |
| 3Y | -$531.00M | at high | |
| 5Y | -$263.00M | N/A | -101.9% |
| All | $678.45M | -178.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | +62.2% | |
| 3Y | -$1.41B | +62.2% | |
| 5Y | -$1.41B | +62.2% | |
| All | -$2.67B | +80.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EXPE?
As of today, EXPE TTM cash from investing is -$531.00M
What is EXPE TTM cash from investing most recent change?
EXPE TTM cash from investing was up +23.38% on December 31, 2025
What is 1-year change in EXPE TTM cash from investing?
EXPE TTM cash from investing is up +57.92% year-over-year
How far is EXPE TTM cash from investing from its all-time high?
EXPE TTM cash from investing is currently -178.27% below its historical high of $678.45M set on March 1, 2004
How does EXPE TTM cash from investing rank versus sector peers?
EXPE TTM cash from investing is higher than 14.75% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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