What is Expedia Group, Inc.'s net change in cash?

Expedia Group, Inc. (EXPE) reported net change in cash of $813M in Q1 2026.

How has Expedia Group, Inc.'s net change in cash changed year-over-year?

Expedia Group, Inc.'s net change in cash decreased by 62.4% year-over-year, from $2.16B to $813M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Expedia Group, Inc. EXPE Net Change in Cash

Net Change in Cash at other companies

Marcus CorporationMCS

$16.63M—

Marriott InternationalMAR

$97M-19.8%

Booking Holdings Inc.BKNG

-$1.09B-87.2%

TravelzooTZOO

-$3.73M-263%

Travel + LeisureTNL

$15M-25.0%

Hyatt HotelsH

-$56M+93.7%

Other financials

Income statement

See full

Revenue$3.4B+14.7%

Gross profit$3.0B+15.9%

Operating income$251.0M+459%

Net income-$6.0M+97.0%

EPS (diluted)-$0.05+96.8%

Balance sheet

See full

Cash & equivalents$5.5B-3.1%

Total debt$4.7B-27.2%

Total equity$576.0M-46.3%

Total assets$26.5B+1.3%

Cash flow

See full

Operating cash flow$3.9B+33.2%

CapEx$184.0M-6.1%

Free cash flow$3.7B+36.0%

Valuation

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Market cap$35.5B+52.8%

Enterprise value$34.67B+48.0%

P/E23.9×+3.0×

P/S2.3×+0.7×

Profitability

See full

Gross margin90.3%+0.7pp

Operating margin14.4%+4.6pp

Net margin9.8%+1.3pp

FCF margin48.9%—

Returns & leverage

See full

Return on equity180.6%+61.4pp

Debt / equity8.2×+2.1×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Expedia Group, Inc. (EXPE) reported net change in cash of $813M in Q1 2026.
How has Expedia Group, Inc.'s net change in cash changed year-over-year?: Expedia Group, Inc.'s net change in cash decreased by 62.4% year-over-year, from $2.16B to $813M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.