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Airbnb ABNB Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$5M+142%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$189K-8.3%
Marriott International logo
Marriott InternationalMAR
——
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
——
Hyatt Hotels logo
Hyatt HotelsH
——
Hilton Worldwide logo
Hilton WorldwideHLT
——

Other financials

Income statement

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Revenue$2.7B+17.9%
Gross profit$2.1B+18.7%
Operating income$86.0M+126%
Net income$160.0M+3.9%
EPS (diluted)$0.26+8.3%

Balance sheet

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Cash & equivalents$17.6B+5.0%
Total debt$2.5B+11.1%
Total equity$7.6B-3.8%
Total assets$26.8B+7.1%

Cash flow

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Operating cash flow$1.7B-4.5%
CapEx$15.0M+150%
Free cash flow$1.3B+36.7%

Valuation

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Market cap$84.21B+3.6%
Enterprise value$69.16B+3.5%
P/E33.5×+1.4×
P/S6.7×-0.6×

Profitability

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Gross margin82.9%-0.1pp
Operating margin20.5%-1.7pp
Net margin19.9%-2.7pp
FCF margin44.2%+2.8pp

Returns & leverage

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Return on equity32.3%+0.3pp
Debt / equity0.3×0.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Airbnb in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Airbnb’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airbnb's payment for (proceeds from) other investing activity?
Airbnb (ABNB) reported payment for (proceeds from) other investing activity of -$65M in Q1 2026.
How has Airbnb's payment for (proceeds from) other investing activity changed year-over-year?
Airbnb's payment for (proceeds from) other investing activity decreased by 912.5% year-over-year, from $8M to -$65M.
What is the long-term trend for Airbnb's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Airbnb's payment for (proceeds from) other investing activity has grown at a 22.5% compound annual growth rate (CAGR), from $25M to $46M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.