What is Booking Holdings Inc.'s investing cash flow?

Booking Holdings Inc. (BKNG) reported investing cash flow of -$107M in Q1 2026.

How has Booking Holdings Inc.'s investing cash flow changed year-over-year?

Booking Holdings Inc.'s investing cash flow increased by 9.3% year-over-year, from -$118M to -$107M.

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.

Booking Holdings Inc. BKNG Investing Cash Flow

Investing Cash Flow at other companies

Marriott InternationalMAR

-$149M-4.2%

TravelzooTZOO

-$8K+61.9%

Expedia Group, Inc.EXPE

-$440M-14.6%

TripAdvisorTRIP

-$16.5M+13.2%

AirbnbABNB

-$461M-205%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$5.5B+16.2%

Operating income$1.3B+19.7%

Net income$1.1B+225%

EPS (diluted)$1.36+240%

Balance sheet

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Cash & equivalents$16.0B+2.9%

Total debt$18.9B+14.8%

Total equity-$8.7B-42.7%

Total assets$27.7B+1.9%

Cash flow

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Operating cash flow$3.2B-2.1%

CapEx$107.0M-11.6%

Free cash flow$3.1B-1.7%

Valuation

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Market cap$138.11B-21.5%

Enterprise value$141.03B-20.5%

P/E22.4×-14.1×

P/S5×-2.0×

Profitability

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Gross margin98.1%—

Operating margin32.6%+0.1pp

Net margin22.2%-0.4pp

FCF margin32.6%-2.6pp

Returns & leverage

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Return on equity147.8%+136pp

Debt / equity11.8×+9.5×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Booking Holdings Inc. (BKNG) reported investing cash flow of -$107M in Q1 2026.
How has Booking Holdings Inc.'s investing cash flow changed year-over-year?: Booking Holdings Inc.'s investing cash flow increased by 9.3% year-over-year, from -$118M to -$107M.
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.