Income StatementBalance SheetCash FlowSegments
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Airbnb Cash Flow Statement

Operating, investing, and financing cash movements

Airbnb generated $4.6B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.6BNet Cash From Investing (TTM)-$1.1BNet Cash From Financing (TTM)-$3.0BCapital Expenditures (TTM)$38.0MNet Change In Cash (TTM)$6.1B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$78.6B
P/E Ratio31.21
ROE32.33%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accrued liabilities-$322.0M$155.0M—$219.0M—$179.0M
Other working capital changes$4.0M$95.0M$50.0M$65.0M$63.0M$34.0M
Deferred income taxes$129.0M$1.0M$69.0M$266.0M$40.0M$147.0M
Net cash from operating activities$466.0M$1.8B$975.0M$1.4B$526.0M$1.7B
Net income$461.0M$154.0M$642.0M$1.4B$341.0M$160.0M
Deferred revenue—$1.1B$131.0M——$988.0M
Increase (Decrease) in Prepaid Expense and Other Assets$141.0M$79.0M$196.0M—$142.0M$210.0M
Stock-based compensation$368.0M$358.0M$424.0M$399.0M$411.0M$410.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$0.0———$2.5B
Repayments of debt—$0.0———$2.0B
Change in funds payable and amounts payable to customers—$3.1B$1.4B——$3.7B
Proceeds from exercises of stock options and other stock issuances$61.0M$30.0M$45.0M$3.0M$44.0M$8.0M
Net cash from financing activities-$1.3B$2.1B$328.0M-$4.9B-$1.5B$3.0B
Repurchases of common stock$838.0M$807.0M$1.0B$877.0M$1.1B$1.1B
Taxes paid for net share settlement$208.0M$152.0M$143.0M$136.0M$130.0M$140.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$354.0M$207.0M$482.0M——-$118.0M
Net increase (decrease) in cash—$4.0B$1.7B——$4.1B

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for (Proceeds from) Other Investing Activity$49.0M$8.0M$23.0M$9.0M$6.0M-$65.0M
Payments to Acquire Short-Term Investments$697.0M$766.0M$877.0M$1.0B$778.0M$1.4B
Net cash from investing activities-$220.0M-$151.0M-$91.0M-$206.0M-$300.0M-$461.0M