Annual CFI
-$1.26B$462.00M-57.75%
Summary
- Current Value
- As of today, EXPE annual cash from investing is -$1.26B, down -57.75% on
- Historical Performance
- EXPE annual cash from investing is down -35.55% over the past 3 years, and up +18.74% over the past 5 years
- All-Time High Comparison
- EXPE annual cash from investing is currently -470.84% below its historical high of $340.31M set on
- 3-Year Low Comparison
- EXPE annual cash from investing is at its 3-year low
- Sector Comparison
- EXPE annual cash from investing is higher than 5.83% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.26B | -57.8% | -35.5% | +18.7% | -2539.1% | |
| Quarterly Cash From Investing | -$112.00M | +75.2% | +57.9% | -147.9% | +68.7% | |
| TTM Cash From Investing | -$693.00M | +35.0% | +26.2% | -200.0% | +23.9% | |
| Price | $296.33 | +62.3% | +216.0% | +105.8% | +478.3% | |
| Annual Cash From Operations | $3.09B | +14.7% | -17.7% | +11.5% | +356.4% | |
| Annual Cash From Financing | -$1.75B | +16.8% | -79.3% | -1097.1% | -168.6% | |
| Annual CAPEX | $756.00M | -10.6% | +12.3% | -34.8% | +721.6% | |
| Annual Free Cash Flow | $2.33B | +26.3% | -24.3% | +44.9% | +298.8% | |
| Annual Total Assets | $22.39B | +3.5% | +3.9% | +4.5% | +277.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$580.00M | N/A | -117.6% |
| 5Y | -$263.00M | N/A | -379.9% |
| All | $340.31M | -470.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.26B | at low | |
| 5Y | -$1.26B | at low | |
| All | -$2.37B | +46.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EXPE?
As of today, EXPE annual cash from investing is -$1.26B
What is 1-year change in EXPE annual cash from investing?
EXPE annual cash from investing is down -57.75% year-over-year
What is 3-year change in EXPE annual cash from investing?
EXPE annual cash from investing is down -35.55% 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 -470.84% 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 5.83% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
The next annual earnings release for EXPE is on
Quarterly CFI
-$112.00M$276.00M-168.29%
Summary
- Current Value
- As of today, EXPE quarterly cash from investing is -$112.00M, down -168.29% on
- Historical Performance
- EXPE quarterly cash from investing is up +75.22% year-over-year, and up +57.89% over the past 3 years
- All-Time High Comparison
- EXPE quarterly cash from investing is currently -114.38% below its historical high of $779.00M set on
- 3-Year Low Comparison
- EXPE quarterly cash from investing is +75.22% above its 3-year low of -$452.00M reached on
- Sector Comparison
- EXPE quarterly cash from investing is higher than 15.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$112.00M | -168.3% | +75.2% | +57.9% | -147.9% | |
| Annual Cash From Investing | -$1.26B | – | -57.8% | -35.5% | +18.7% | |
| TTM Cash From Investing | -$693.00M | +32.9% | +35.0% | +26.2% | -200.0% | |
| Price | $296.33 | +36.7% | +62.3% | +216.0% | +105.8% | |
| Quarterly Cash From Operations | -$497.00M | -144.3% | +66.7% | +50.3% | +39.3% | |
| Quarterly Cash From Financing | -$567.00M | +20.3% | -28.6% | -2.0% | +25.6% | |
| Quarterly CAPEX | $189.00M | -5.5% | -2.6% | +11.2% | +7.4% | |
| Quarterly Free Cash Flow | -$686.00M | -174.5% | +59.3% | +41.3% | +31.1% | |
| Quarterly Total Assets | $25.11B | -6.9% | +7.3% | +14.8% | +27.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.00M | -168.3% | |
| 3Y | $164.00M | -168.3% | |
| 5Y | $164.00M | -168.3% | |
| All | $779.00M | -114.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$384.00M | +70.8% | |
| 3Y | -$452.00M | +75.2% | |
| 5Y | -$452.00M | +75.2% | |
| All | -$1.60B | +93.0% |
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 -$112.00M
What is EXPE quarterly cash from investing most recent change?
EXPE quarterly cash from investing was down -168.29% on September 30, 2025
What is 1-year change in EXPE quarterly cash from investing?
EXPE quarterly cash from investing is up +75.22% year-over-year
How far is EXPE quarterly cash from investing from its all-time high?
EXPE quarterly cash from investing is currently -114.38% 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 15.76% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
TTM CFI
-$693.00M$340.00M+32.91%
Summary
- Current Value
- As of today, EXPE TTM cash from investing is -$693.00M, up +32.91% on
- Historical Performance
- EXPE TTM cash from investing is up +34.99% year-over-year, and up +26.20% over the past 3 years
- All-Time High Comparison
- EXPE TTM cash from investing is currently -202.14% below its historical high of $678.45M set on
- 3-Year Low Comparison
- EXPE TTM cash from investing is +50.71% above its 3-year low of -$1.41B reached on
- Sector Comparison
- EXPE TTM cash from investing is higher than 12.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$693.00M | +32.9% | +35.0% | +26.2% | -200.0% | |
| Annual Cash From Investing | -$1.26B | – | -57.8% | -35.5% | +18.7% | |
| Quarterly Cash From Investing | -$112.00M | -168.3% | +75.2% | +57.9% | -147.9% | |
| Price | $296.33 | +36.7% | +62.3% | +216.0% | +105.8% | |
| TTM Cash From Operations | $3.77B | +35.9% | +42.5% | -2.9% | +221.4% | |
| TTM Cash From Financing | -$1.90B | -7.1% | +8.9% | +33.1% | -145.9% | |
| TTM CAPEX | $776.00M | -0.6% | +4.6% | +23.6% | -19.6% | |
| TTM Free Cash Flow | $3.00B | +50.1% | +57.2% | -8.0% | +173.6% | |
| Quarterly Total Assets | $25.11B | -6.9% | +7.3% | +14.8% | +27.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$693.00M | at high | |
| 3Y | -$580.00M | N/A | -19.5% |
| 5Y | -$263.00M | N/A | -163.5% |
| All | $678.45M | -202.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | +50.7% | |
| 3Y | -$1.41B | +50.7% | |
| 5Y | -$1.41B | +50.7% | |
| All | -$2.67B | +74.0% |
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 -$693.00M
What is EXPE TTM cash from investing most recent change?
EXPE TTM cash from investing was up +32.91% on September 30, 2025
What is 1-year change in EXPE TTM cash from investing?
EXPE TTM cash from investing is up +34.99% year-over-year
How far is EXPE TTM cash from investing from its all-time high?
EXPE TTM cash from investing is currently -202.14% 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 12.53% 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/1324424/000132442425000051/0001324424-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442425000008/0001324424-25-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe