Annual CFI:
-$1.26B-$462.00M(-57.75%)Summary
- As of today, EXPE annual cash from investing is -$1.26 billion, with the most recent change of -$462.00 million (-57.75%) on December 31, 2024.
- During the last 3 years, EXPE annual cash from investing has fallen by -$331.00 million (-35.55%).
- EXPE annual cash from investing is now -470.84% below its all-time high of $340.31 million, reached on December 31, 2004.
Performance
EXPE Cash From Investing Chart
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Quarterly CFI:
$164.00M+$548.00M(+142.71%)Summary
- As of today, EXPE quarterly cash from investing is $164.00 million, with the most recent change of +$548.00 million (+142.71%) on June 30, 2025.
- Over the past year, EXPE quarterly cash from investing has increased by +$373.00 million (+178.47%).
- EXPE quarterly cash from investing is now -78.95% below its all-time high of $779.00 million, reached on September 30, 2018.
Performance
EXPE Quarterly Cash From Investing Chart
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TTM CFI:
-$1.03B+$373.00M(+26.53%)Summary
- As of today, EXPE TTM cash from investing is -$1.03 billion, with the most recent change of +$373.00 million (+26.53%) on June 30, 2025.
- Over the past year, EXPE TTM cash from investing has dropped by -$172.00 million (-19.98%).
- EXPE TTM cash from investing is now -252.26% below its all-time high of $678.45 million, reached on March 1, 2004.
Performance
EXPE TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
EXPE Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -57.8% | +178.5% | -20.0% |
| 3Y3 Years | -35.5% | +162.8% | -34.9% |
| 5Y5 Years | +18.7% | +144.0% | -347.2% |
EXPE Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -117.6% | at low | at high | +136.3% | -78.1% | +26.5% |
| 5Y | 5-Year | -379.9% | +18.7% | -29.9% | +136.3% | -347.2% | +26.5% |
| All-Time | All-Time | -470.8% | +46.8% | -79.0% | +110.3% | -252.3% | +61.3% |
EXPE Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $164.00M(+142.7%) | -$1.03B(+26.5%) |
| Mar 2025 | - | -$384.00M(-6.4%) | -$1.41B(-11.4%) |
| Dec 2024 | -$1.26B(-57.8%) | -$361.00M(+20.1%) | -$1.26B(-18.4%) |
| Sep 2024 | - | -$452.00M(-116.3%) | -$1.07B(-23.8%) |
| Jun 2024 | - | -$209.00M(+12.9%) | -$861.00M(-1.9%) |
| Mar 2024 | - | -$240.00M(-45.5%) | -$845.00M(-5.6%) |
| Dec 2023 | -$800.00M(-37.9%) | -$165.00M(+33.2%) | -$800.00M(-14.1%) |
| Sep 2023 | - | -$247.00M(-28.0%) | -$701.00M(+2.6%) |
| Jun 2023 | - | -$193.00M(+1.0%) | -$720.00M(+8.6%) |
| Mar 2023 | - | -$195.00M(-195.5%) | -$788.00M(-35.9%) |
| Dec 2022 | -$580.00M(+37.7%) | -$66.00M(+75.2%) | -$580.00M(+38.2%) |
| Sep 2022 | - | -$266.00M(-1.9%) | -$939.00M(-22.6%) |
| Jun 2022 | - | -$261.00M(-2107.7%) | -$766.00M(-3.8%) |
| Mar 2022 | - | $13.00M(+103.1%) | -$738.00M(+20.7%) |
| Dec 2021 | -$931.00M(-254.0%) | -$425.00M(-357.0%) | -$931.00M(-40.6%) |
| Sep 2021 | - | -$93.00M(+60.1%) | -$662.00M(-97.6%) |
| Jun 2021 | - | -$233.00M(-29.4%) | -$335.00M(+29.5%) |
| Mar 2021 | - | -$180.00M(-15.4%) | -$475.00M(-80.6%) |
| Dec 2020 | -$263.00M(+83.1%) | -$156.00M(-166.7%) | -$263.00M(-13.9%) |
| Sep 2020 | - | $234.00M(+162.7%) | -$231.00M(+68.3%) |
| Jun 2020 | - | -$373.00M(-1265.6%) | -$728.00M(+10.7%) |
| Mar 2020 | - | $32.00M(+125.8%) | -$815.00M(+47.5%) |
| Dec 2019 | -$1.55B(-177.8%) | -$124.00M(+52.9%) | -$1.55B(-16.5%) |
| Sep 2019 | - | -$263.00M(+42.8%) | -$1.33B(-358.1%) |
| Jun 2019 | - | -$460.00M(+34.8%) | -$291.00M(+45.8%) |
| Mar 2019 | - | -$706.00M(-835.4%) | -$537.00M(+3.9%) |
| Dec 2018 | -$559.00M(+64.7%) | $96.00M(-87.7%) | -$559.00M(+26.2%) |
| Sep 2018 | - | $779.00M(+210.3%) | -$757.21M(+55.8%) |
| Jun 2018 | - | -$706.00M(+3.0%) | -$1.71B(-26.0%) |
| Mar 2018 | - | -$728.00M(-612.2%) | -$1.36B(+14.0%) |
| Dec 2017 | -$1.58B(-120.3%) | -$102.21M(+42.6%) | -$1.58B(+1.7%) |
| Sep 2017 | - | -$178.18M(+49.4%) | -$1.61B(+1.0%) |
| Jun 2017 | - | -$352.00M(+62.9%) | -$1.63B(-7.7%) |
| Mar 2017 | - | -$950.00M(-634.2%) | -$1.51B(-110.1%) |
| Dec 2016 | -$718.32M(+69.7%) | -$129.40M(+33.4%) | -$718.32M(+16.1%) |
| Sep 2016 | - | -$194.40M(+17.4%) | -$856.39M(+62.1%) |
| Jun 2016 | - | -$235.29M(-47.8%) | -$2.26B(-18.6%) |
| Mar 2016 | - | -$159.24M(+40.5%) | -$1.90B(+19.7%) |
| Dec 2015 | -$2.37B(-156.6%) | -$267.46M(+83.2%) | -$2.37B(+11.1%) |
| Sep 2015 | - | -$1.60B(-1448.5%) | -$2.67B(-299.2%) |
| Jun 2015 | - | $118.28M(+118.9%) | -$668.03M(+40.2%) |
| Mar 2015 | - | -$627.05M(-11.4%) | -$1.12B(-20.9%) |
| Dec 2014 | -$924.26M | -$563.00M(-239.4%) | -$924.26M(-164.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $403.74M(+221.8%) | -$349.82M(-42.4%) |
| Jun 2014 | - | -$331.39M(+23.6%) | -$245.71M(-940.3%) |
| Mar 2014 | - | -$433.60M(-3891.6%) | $29.24M(+105.7%) |
| Dec 2013 | -$511.88M(-36.3%) | $11.44M(-97.7%) | -$511.88M(-134.4%) |
| Sep 2013 | - | $507.84M(+999.9%) | -$218.36M(+71.2%) |
| Jun 2013 | - | -$56.44M(+94.2%) | -$757.53M(+39.1%) |
| Mar 2013 | - | -$974.72M(-419.6%) | -$1.24B(-231.6%) |
| Dec 2012 | -$375.43M(+2.9%) | $304.95M(+1073.6%) | -$375.43M(+50.4%) |
| Sep 2012 | - | -$31.32M(+94.2%) | -$757.19M(-54.4%) |
| Jun 2012 | - | -$543.70M(-416.0%) | -$490.56M(-746.5%) |
| Mar 2012 | - | -$105.36M(-37.2%) | -$57.95M(+85.0%) |
| Dec 2011 | -$386.56M(+45.0%) | -$76.81M(-132.6%) | -$386.56M(-38.9%) |
| Sep 2011 | - | $235.31M(+311.8%) | -$278.23M(+68.1%) |
| Jun 2011 | - | -$111.08M(+74.4%) | -$871.41M(+27.6%) |
| Mar 2011 | - | -$433.97M(-1477.0%) | -$1.20B(-47.1%) |
| Dec 2010 | -$703.35M(-1370.9%) | $31.52M(+108.8%) | -$817.70M(+10.2%) |
| Sep 2010 | - | -$357.87M(+19.1%) | -$911.05M(-58.6%) |
| Jun 2010 | - | -$442.51M(-806.3%) | -$574.39M(-644.4%) |
| Mar 2010 | - | -$48.83M(+21.0%) | -$77.16M(-61.4%) |
| Dec 2009 | -$47.82M(+94.4%) | -$61.84M(-191.4%) | -$47.82M(+55.1%) |
| Sep 2009 | - | -$21.22M(-138.8%) | -$106.45M(+81.2%) |
| Jun 2009 | - | $54.73M(+380.8%) | -$565.79M(+25.2%) |
| Mar 2009 | - | -$19.49M(+83.8%) | -$756.25M(+12.0%) |
| Dec 2008 | -$859.56M(-378.8%) | -$120.47M(+74.9%) | -$859.56M(-11.4%) |
| Sep 2008 | - | -$480.56M(-254.1%) | -$771.68M(-149.1%) |
| Jun 2008 | - | -$135.73M(-10.5%) | -$309.84M(-43.7%) |
| Mar 2008 | - | -$122.80M(-276.8%) | -$215.62M(-20.1%) |
| Dec 2007 | -$179.51M(-58.2%) | -$32.59M(-74.0%) | -$179.51M(-11.4%) |
| Sep 2007 | - | -$18.73M(+54.9%) | -$161.19M(+19.9%) |
| Jun 2007 | - | -$41.50M(+52.1%) | -$201.14M(-7.9%) |
| Mar 2007 | - | -$86.69M(-507.5%) | -$186.47M(-64.3%) |
| Dec 2006 | -$113.50M(+85.8%) | -$14.27M(+75.7%) | -$113.50M(-13.4%) |
| Sep 2006 | - | -$58.68M(-118.7%) | -$100.12M(+87.9%) |
| Jun 2006 | - | -$26.83M(-95.6%) | -$828.23M(-1.4%) |
| Mar 2006 | - | -$13.72M(-1436.4%) | -$816.90M(-1.9%) |
| Dec 2005 | -$801.34M(-335.5%) | -$893.00K(+99.9%) | -$801.34M(-0.1%) |
| Sep 2005 | - | -$786.79M(-4976.4%) | -$800.45M(-5758.5%) |
| Jun 2005 | - | -$15.50M(-944.2%) | -$13.66M(-844.2%) |
| Mar 2005 | - | $1.84M(-99.7%) | $1.84M(-99.7%) |
| Dec 2004 | $340.31M(+148.4%) | - | - |
| Mar 2004 | - | $678.45M | $678.45M |
| Dec 2003 | -$703.18M(-74.8%) | - | - |
| Dec 2002 | -$402.39M(-243.0%) | - | - |
| Dec 2001 | -$117.33M | - | - |
FAQ
- What is Expedia Group, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Expedia Group, Inc.?
- What is Expedia Group, Inc. annual cash from investing year-on-year change?
- What is Expedia Group, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Expedia Group, Inc.?
- What is Expedia Group, Inc. quarterly cash from investing year-on-year change?
- What is Expedia Group, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Expedia Group, Inc.?
- What is Expedia Group, Inc. TTM cash from investing year-on-year change?
What is Expedia Group, Inc. annual cash from investing?
The current annual cash from investing of EXPE is -$1.26B
What is the all-time high annual cash from investing for Expedia Group, Inc.?
Expedia Group, Inc. all-time high annual cash from investing is $340.31M
What is Expedia Group, Inc. annual cash from investing year-on-year change?
Over the past year, EXPE annual cash from investing has changed by -$462.00M (-57.75%)
What is Expedia Group, Inc. quarterly cash from investing?
The current quarterly cash from investing of EXPE is $164.00M
What is the all-time high quarterly cash from investing for Expedia Group, Inc.?
Expedia Group, Inc. all-time high quarterly cash from investing is $779.00M
What is Expedia Group, Inc. quarterly cash from investing year-on-year change?
Over the past year, EXPE quarterly cash from investing has changed by +$373.00M (+178.47%)
What is Expedia Group, Inc. TTM cash from investing?
The current TTM cash from investing of EXPE is -$1.03B
What is the all-time high TTM cash from investing for Expedia Group, Inc.?
Expedia Group, Inc. all-time high TTM cash from investing is $678.45M
What is Expedia Group, Inc. TTM cash from investing year-on-year change?
Over the past year, EXPE TTM cash from investing has changed by -$172.00M (-19.98%)