Expedia Group, Inc. EXPE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Expedia Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Expedia Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Expedia Group, Inc.'s financing cash flow?
- Expedia Group, Inc. (EXPE) reported financing cash flow of -$2.65B in Q1 2026.
- How has Expedia Group, Inc.'s financing cash flow changed year-over-year?
- Expedia Group, Inc.'s financing cash flow decreased by 465.0% year-over-year, from -$469M to -$2.65B.
- What is the long-term trend for Expedia Group, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Expedia Group, Inc.'s financing cash flow has grown at a 20.9% compound annual growth rate (CAGR), from -$1B to -$2.14B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.