Expedia Group, Inc. (EXPE)

Last Closing Price: 203.48 (2026-02-20)

Cash Flow from Investing Activities (Quarterly)

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 $-531.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$3.55B
$205.00M
$346.00M
$3.20B
$3.13B
$420.00M
$-166.00M
$254.00M
$254.00M
$212.00M
$212.00M
$212.00M
$212.00M
$420.00M
--
122.74M
128.24M
$1.67
$1.60
Balance Sheet Financials
$12.20B
$2.45B
$12.25B
$24.45B
$16.66B
$4.47B
$5.25B
$21.91B
$2.55B
$-5.14B
$2.55B
122.50M
Cash Flow Statement Financials
$3.88B
Cash Flow from Investing Activities
$-531.00M
$-2.14B
$5.57B
$6.98B
$1.40B
--
--
$-200.00M
Fundamental Metrics & Ratios
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--