Financing Cash Flow
Airbnb Financing Cash Flow increased by 304.8% to $2.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.5%, from $2.15B to $2.97B. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows a downward trend with a 77.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.33B | -$2.32B | $2.20B | $1.45B | -$3.57B | -$764.43M | $2.29B | $167.00M | -$3.71B | -$1.17B | $2.13B | $811.00M | -$5.19B | -$1.33B | $2.15B | $328.00M | -$4.85B | -$1.45B | $2.97B |
| QoQ Change | — | -199.6% | +194.8% | -34.4% | -347.2% | +78.6% | +399.0% | -92.7% | <-999% | +68.5% | +282.2% | -62.0% | -739.6% | +74.4% | +261.3% | -84.7% | <-999% | +70.1% | +304.8% |
| YoY Change | — | — | — | -38.0% | -53.8% | — | +3.7% | -88.5% | -3.9% | -53.2% | -6.6% | +385.6% | -39.7% | -13.6% | +0.5% | -59.6% | +6.5% | -9.0% | +38.5% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Airbnb's financing cash flow?
- Airbnb (ABNB) reported financing cash flow of $2.97B in Q1 2026.
- How has Airbnb's financing cash flow changed year-over-year?
- Airbnb's financing cash flow increased by 38.5% year-over-year, from $2.15B to $2.97B.
- What is the long-term trend for Airbnb's financing cash flow?
- Over 3 years (2022 to 2025), Airbnb's financing cash flow has grown at a 77.1% compound annual growth rate (CAGR), from -$689.00M to -$3.83B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.