01—History
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- −$2.14B
7 older moves run past ±150% (largest +2816.4%); point at, tap or drag across the bars to read one.
02—Ledger
Financing Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | −$2.14B | −22.4% | 10-K | |
| FY2024 | −$1.75B | +16.7% | 10-K | |
| FY2023 | −$2.10B | +20.1% | 10-K | |
| FY2022 | −$2.62B | −169.7% | 10-K | |
| FY2021 | −$973.0M | −123.9% | 10-K | |
| FY2020 | $4.08B | +2229.7% | 10-K | |
| FY2019 | $175.0M | +111.8% | 10-K | |
| FY2018 | −$1.49B | −316.4% | 10-K | |
| FY2017 | $688.0M | +199.6% | 10-K | |
| FY2016 | −$691.0M | −149.2% | 10-K | |
| FY2015 | $1.40B | +2816.4% | 10-K | |
| FY2014 | $48.1M | +109.8% | 10-K | |
| FY2013 | −$492.5M | −80.5% | 10-K | |
| FY2012 | −$272.8M | +22.8% | 10-K | |
| FY2011 | −$353.5M | −376.5% | 10-K | |
| FY2010 | $127.9M | +119.4% | 10-K | |
| FY2009 | −$660.3M | −242.1% | 10-K | |
| FY2008 | $464.8M | — | 10-K |
03—Questions
What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is Expedia Group, Inc.'s current financing cash flow?
Expedia Group, Inc. (EXPE) annual financing cash flow for 2025 was $-2.14B, a 22.41% decline from 2024. Expedia Group, Inc. financing cash flow for the quarter ending March 31, 2026 was $-2.65B.
What was Expedia Group, Inc.'s financing cash flow in 2024?
Expedia Group, Inc. annual financing cash flow for 2024 was $-1.75B, a 16.75% increase from 2023.
What was Expedia Group, Inc.'s financing cash flow in 2023?
Expedia Group, Inc. annual financing cash flow for 2023 was $-2.10B, a 20.12% increase from 2022.
- Company
- Expedia Group, Inc.
- Ticker
- EXPE
- Sector
- Other
- Industry
- Transportation Services