Investing
Investing Cash Flow
Booking Holdings Inc. Investing Cash Flow decreased by 50.7% to -$107.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.3%, from -$118.00M to -$107.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$71.00M | -$79.00M | -$783.00M | -$121.00M | -$122.00M | -$785.00M | $1.59B | $69.00M | $137.00M | -$118.00M | -$61.00M | -$63.00M | -$71.00M | -$107.00M |
| QoQ Change | — | -11.3% | -891.1% | +84.5% | -0.8% | -543.4% | +302.0% | -95.6% | +98.6% | -186.1% | +48.3% | -3.3% | -12.7% | -50.7% |
| YoY Change | — | — | — | — | -71.8% | -893.7% | >999% | -95.6% | — | -271.0% | -144.5% | — | — | +9.3% |
Range-$785.00M – $1.59B
CAGR+13.5%
Avg YoY Growth-8.1%
Median YoY Growth-95.6%
Current Streak3 quarters decline
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s investing cash flow?
- Booking Holdings Inc. (BKNG) reported investing cash flow of -$107.00M in Q1 2026.
- How has Booking Holdings Inc.'s investing cash flow changed year-over-year?
- Booking Holdings Inc.'s investing cash flow increased by 9.3% year-over-year, from -$118.00M to -$107.00M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.