What is Airbnb's investing cash flow?

Airbnb (ABNB) reported investing cash flow of -$461M in Q1 2026.

How has Airbnb's investing cash flow changed year-over-year?

Airbnb's investing cash flow decreased by 205.3% year-over-year, from -$151M to -$461M.

What is the long-term trend for Airbnb's investing cash flow?

Over 3 years (2022 to 2025), Airbnb's investing cash flow has grown at a 198.9% compound annual growth rate (CAGR), from -$28M to -$748M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Airbnb ABNB Investing Cash Flow

Investing Cash Flow at other companies

Marcus CorporationMCS

-$6.63M+70.9%

Royal Caribbean GroupRCL

-$529M-20.2%

Marriott InternationalMAR

-$149M-4.2%

Host Hotels & ResortsHST

$914M+1,201%

Booking Holdings Inc.BKNG

-$107M+9.3%

Diamondrock Hospitality Company DRH

-$20.81M-133%

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$84.93B+7.1%

Enterprise value$69.88B+10.5%

P/E33.7×+3.5×

P/S6.7×-0.1×

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Airbnb (ABNB) reported investing cash flow of -$461M in Q1 2026.
How has Airbnb's investing cash flow changed year-over-year?: Airbnb's investing cash flow decreased by 205.3% year-over-year, from -$151M to -$461M.
What is the long-term trend for Airbnb's investing cash flow?: Over 3 years (2022 to 2025), Airbnb's investing cash flow has grown at a 198.9% compound annual growth rate (CAGR), from -$28M to -$748M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.