Net Change in Cash
Booking Holdings Inc. Net Change in Cash increased by 166.8% to $742.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 92.7%, from $385.00M to $742.00M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows relatively stable performance with a -0.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$920.00M | $411.00M | -$574.00M | $1.29B | -$2.82B | $3.21B | $1.92B | $458.00M | -$1.30B | -$1.19B | $3.53B | $665.00M | -$521.00M | $385.00M | -$580.00M | $2.02B | -$1.11B | $742.00M |
| QoQ Change | — | +144.7% | -239.7% | +324.6% | -318.9% | +213.6% | -40.1% | -76.2% | -384.7% | +8.7% | +396.3% | -81.2% | -178.3% | +173.9% | -250.6% | +449.0% | -154.8% | +166.8% |
| YoY Change | — | — | — | +240.1% | -786.4% | — | +434.7% | -64.5% | +53.8% | -137.2% | +83.7% | +45.2% | +60.0% | +132.3% | -116.4% | +204.4% | -113.1% | +92.7% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s net change in cash?
- Booking Holdings Inc. (BKNG) reported net change in cash of $742.00M in Q4 2025.
- How has Booking Holdings Inc.'s net change in cash changed year-over-year?
- Booking Holdings Inc.'s net change in cash increased by 92.7% year-over-year, from $385.00M to $742.00M.
- What is the long-term trend for Booking Holdings Inc.'s net change in cash?
- Over 3 years (2022 to 2025), Booking Holdings Inc.'s net change in cash has grown at a -0.7% compound annual growth rate (CAGR), from $1.10B to $1.08B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.