Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Expedia Group, Inc. (EXPE) had Cash Flow from Investing Activities of $-220.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.79B |
|
$330.00M |
|
$377.00M |
|
$3.41B |
|
$3.30B |
|
$485.00M |
|
$-62.00M |
|
$423.00M |
|
$423.00M |
|
$322.00M |
|
$322.00M |
|
$322.00M |
|
$322.00M |
|
$485.00M |
|
$813.00M |
|
126.45M |
|
132.81M |
|
$2.61 |
|
$2.48 |
|
| Balance Sheet Financials | |
$14.73B |
|
$2.44B |
|
$12.24B |
|
$26.98B |
|
$19.61B |
|
$4.47B |
|
$5.28B |
|
$24.89B |
|
$2.09B |
|
$-5.57B |
|
$2.09B |
|
124.49M |
|
| Cash Flow Statement Financials | |
$4.07B |
|
|
Cash Flow from Investing Activities |
$-220.00M |
$-1.18B |
|
$5.57B |
|
$8.46B |
|
$2.88B |
|
-- |
|
$-102.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
0.68 |
|
2.98 |
|
90.04% |
|
12.81% |
|
12.81% |
|
-- |
|
11.17% |
|
8.72% |
|
$3.68B |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
0.76 |
|
118.43 |
|
15.44% |
|
-5.78% |
|
1.19% |
|
4.91% |
|
$16.76 |
|
$27.69 |
|
$30.67 |
|