Booking Holdings Inc. BKNG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Booking Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Booking Holdings Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Booking Holdings Inc.'s financing cash flow?
- Booking Holdings Inc. (BKNG) reported financing cash flow of -$4.03B in Q1 2026.
- How has Booking Holdings Inc.'s financing cash flow changed year-over-year?
- Booking Holdings Inc.'s financing cash flow decreased by 1.5% year-over-year, from -$3.97B to -$4.03B.
- What is the long-term trend for Booking Holdings Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Booking Holdings Inc.'s financing cash flow has grown at a 63.8% compound annual growth rate (CAGR), from -$1.24B to -$8.92B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.