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Expedia (EXPE) Cash from investing

annual CFI:

-$1.26B-$462.00M(-57.75%)
December 31, 2024

Summary

  • As of today (June 15, 2025), EXPE annual cash flow from investing activities 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 CFI has fallen by -$331.00 million (-35.55%).
  • EXPE annual CFI 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:

-$384.00M-$23.00M(-6.37%)
March 31, 2025

Summary

  • As of today (June 15, 2025), EXPE quarterly cash flow from investing activities is -$384.00 million, with the most recent change of -$23.00 million (-6.37%) on March 31, 2025.
  • Over the past year, EXPE quarterly CFI has dropped by -$144.00 million (-60.00%).
  • EXPE quarterly CFI is now -149.29% below its all-time high of $779.00 million, reached on September 30, 2018.

Performance

EXPE quarterly CFI Chart

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TTM CFI:

-$1.41B-$144.00M(-11.41%)
March 31, 2025

Summary

  • As of today (June 15, 2025), EXPE TTM cash flow from investing activities is -$1.41 billion, with the most recent change of -$144.00 million (-11.41%) on March 31, 2025.
  • Over the past year, EXPE TTM CFI has dropped by -$561.00 million (-66.39%).
  • EXPE TTM CFI is now -9110.51% below its all-time high of $15.60 million, reached on March 31, 2014.

Performance

EXPE TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EXPE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-57.8%-60.0%-66.4%
3 y3 years-35.5%-3053.8%-90.5%
5 y5 years+18.7%-1300.0%-72.5%

EXPE Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-117.6%at low-3053.8%+15.0%-142.4%at low
5 y5-year-379.9%+18.7%-264.1%+15.0%-508.7%at low
alltimeall time-470.8%+46.8%-149.3%+75.9%-9110.5%+47.3%

EXPE Cash from investing History

DateAnnualQuarterlyTTM
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(-64.6%)
$96.00M(-87.7%)
-$559.00M(-26.2%)
Sep 2018
-
$779.00M(-210.3%)
-$757.00M(-55.8%)
Jun 2018
-
-$706.00M(-3.0%)
-$1.71B(+26.0%)
Mar 2018
-
-$728.00M(+613.7%)
-$1.36B(-14.0%)
Dec 2017
-$1.58B(+120.2%)
-$102.00M(-42.4%)
-$1.58B(-1.7%)
Sep 2017
-
-$177.00M(-49.7%)
-$1.61B(-1.1%)
Jun 2017
-
-$352.00M(-62.9%)
-$1.63B(+7.7%)
Mar 2017
-
-$950.00M(+636.0%)
-$1.51B(+110.1%)
Dec 2016
-$718.00M(-69.7%)
-$129.08M(-33.6%)
-$718.00M(-16.2%)
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%)
DateAnnualQuarterlyTTM
Dec 2014
-$924.26M(+75.9%)
-$563.00M(-239.4%)
-$924.26M(+164.2%)
Sep 2014
-
$403.74M(-221.8%)
-$349.82M(+34.9%)
Jun 2014
-
-$331.39M(-23.6%)
-$259.35M(-1762.1%)
Mar 2014
-
-$433.60M(-3891.6%)
$15.60M(-103.0%)
Dec 2013
-$525.51M(+42.9%)
$11.44M(-97.7%)
-$525.51M(+126.5%)
Sep 2013
-
$494.21M(-975.7%)
-$232.00M(-69.4%)
Jun 2013
-
-$56.44M(-94.2%)
-$757.53M(-39.1%)
Mar 2013
-
-$974.72M(-419.6%)
-$1.24B(+238.4%)
Dec 2012
-$367.82M(-20.6%)
$304.95M(-1073.6%)
-$367.82M(-55.7%)
Sep 2012
-
-$31.32M(-94.2%)
-$830.05M(+44.3%)
Jun 2012
-
-$543.70M(+456.2%)
-$575.18M(+319.4%)
Mar 2012
-
-$97.76M(-37.8%)
-$137.13M(-70.4%)
Dec 2011
-$463.46M(-37.7%)
-$157.28M(-170.4%)
-$463.46M(+130.2%)
Sep 2011
-
$223.55M(-311.6%)
-$201.32M(-74.3%)
Jun 2011
-
-$105.65M(-75.1%)
-$782.74M(-30.1%)
Mar 2011
-
-$424.08M(-504.4%)
-$1.12B(+50.4%)
Dec 2010
-$744.35M(+1456.6%)
$104.86M(-129.3%)
-$744.35M(-18.3%)
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(+0.2%)
Sep 2006
-
-$58.68M(+118.7%)
-$113.27M(-57.7%)
Jun 2006
-
-$26.83M(+95.6%)
-$267.46M(-44.6%)
Mar 2006
-
-$13.72M(-2.3%)
-$483.11M(-39.7%)
Dec 2005
-$801.34M(-335.5%)
-$14.04M(-93.4%)
-$801.34M(+1.8%)
Sep 2005
-
-$212.87M(-12.2%)
-$787.30M(+37.1%)
Jun 2005
-
-$242.48M(-27.0%)
-$574.43M(+73.0%)
Mar 2005
-
-$331.95M
-$331.95M
Dec 2004
$340.31M(-148.4%)
-
-
Dec 2003
-$703.18M
-
-

FAQ

  • What is Expedia annual cash flow from investing activities?
  • What is the all time high annual CFI for Expedia?
  • What is Expedia annual CFI year-on-year change?
  • What is Expedia quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Expedia?
  • What is Expedia quarterly CFI year-on-year change?
  • What is Expedia TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Expedia?
  • What is Expedia TTM CFI year-on-year change?

What is Expedia annual cash flow from investing activities?

The current annual CFI of EXPE is -$1.26B

What is the all time high annual CFI for Expedia?

Expedia all-time high annual cash flow from investing activities is $340.31M

What is Expedia annual CFI year-on-year change?

Over the past year, EXPE annual cash flow from investing activities has changed by -$462.00M (-57.75%)

What is Expedia quarterly cash flow from investing activities?

The current quarterly CFI of EXPE is -$384.00M

What is the all time high quarterly CFI for Expedia?

Expedia all-time high quarterly cash flow from investing activities is $779.00M

What is Expedia quarterly CFI year-on-year change?

Over the past year, EXPE quarterly cash flow from investing activities has changed by -$144.00M (-60.00%)

What is Expedia TTM cash flow from investing activities?

The current TTM CFI of EXPE is -$1.41B

What is the all time high TTM CFI for Expedia?

Expedia all-time high TTM cash flow from investing activities is $15.60M

What is Expedia TTM CFI year-on-year change?

Over the past year, EXPE TTM cash flow from investing activities has changed by -$561.00M (-66.39%)
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