Airbnb, Inc. Financing Cash Flow
Airbnb, Inc. (ABNB) reported Financing Cash Flow of $3.54 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Airbnb, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $571.00M, a 74.09% increase year-over-year.
- Airbnb, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.97B, a 38.46% increase year-over-year.
- Airbnb, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.45B.
- Airbnb, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.85B.
- Airbnb, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$3.83B.
- Airbnb, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$3.57B.
- Airbnb, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.43B.
- Airbnb, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$689.00M, a 152.68% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $571.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.54B 10-Q · filed 2026-08-06 | $2.09B derived: sum of 3 quarters · filed 2026-08-06 | -$2.76B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $2.97B 10-Q · filed 2026-05-07 | $1.52B derived: sum of 2 quarters · filed 2026-05-07 | -$3.33B derived: sum of 3 quarters · filed 2026-05-07 | -$3.00B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$6.30B derived: sum of 2 quarters · filed 2026-02-12 | -$5.97B derived: sum of 3 quarters · filed 2026-08-06 | -$3.83B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$4.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.52B derived: sum of 2 quarters · filed 2026-08-06 | -$2.38B 10-Q · filed 2025-11-06 | -$3.71B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.47B 10-Q · filed 2026-08-06 | $1.14B derived: sum of 3 quarters · filed 2026-08-06 | -$4.04B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.15B 10-Q · filed 2026-05-07 | $815.00M derived: sum of 2 quarters · filed 2026-05-07 | -$4.37B derived: sum of 3 quarters · filed 2026-05-07 | -$3.56B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$6.52B derived: sum of 2 quarters · filed 2026-02-12 | -$5.71B derived: sum of 3 quarters · filed 2026-02-12 | -$3.57B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$5.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.38B derived: sum of 2 quarters · filed 2025-11-06 | -$2.24B 10-Q · filed 2025-11-06 | -$3.41B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $811.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.94B 10-Q · filed 2025-08-06 | $1.77B derived: sum of 3 quarters · filed 2026-02-12 | -$1.94B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $2.13B 10-Q · filed 2025-05-01 | $963.00M derived: sum of 2 quarters · filed 2026-02-12 | -$2.75B derived: sum of 3 quarters · filed 2026-02-12 | -$2.58B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$4.88B derived: sum of 2 quarters · filed 2026-02-12 | -$4.72B derived: sum of 3 quarters · filed 2026-02-12 | -$2.43B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$3.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.54B derived: sum of 2 quarters · filed 2024-11-07 | -$1.26B 10-Q · filed 2024-11-07 | -$2.02B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.45B 10-Q · filed 2024-08-06 | $1.69B derived: sum of 3 quarters · filed 2025-02-13 | -$1.89B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $2.29B 10-Q · filed 2024-05-08 | $1.52B derived: sum of 2 quarters · filed 2025-02-13 | -$2.05B derived: sum of 3 quarters · filed 2025-02-13 | -$607.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$764.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$4.34B derived: sum of 2 quarters · filed 2025-02-13 | -$2.89B derived: sum of 3 quarters · filed 2025-02-13 | -$689.00M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$3.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$2.13B derived: sum of 2 quarters · filed 2023-11-01 | $75.00M 10-Q · filed 2023-11-01 | $75.43M 10-Q · filed 2022-11-03 | -$72.73M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.65B 10-Q · filed 2023-08-03 | $3.65B 10-Q · filed 2022-08-03 | $3.50B derived: sum of 3 quarters · filed 2024-02-16 | $1.17B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | $2.20B 10-Q · filed 2023-05-09 | $2.20B 10-Q · filed 2022-05-09 | $2.06B derived: sum of 2 quarters · filed 2024-02-16 | -$271.23M derived: sum of 3 quarters · filed 2024-02-16 | $2.06B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | -$147.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$2.48B derived: sum of 2 quarters · filed 2024-02-16 | -$147.53M derived: sum of 3 quarters · filed 2024-02-16 | $1.31B 10-K · filed 2024-02-16 | $1.43B 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $201.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.46B 10-Q · filed 2022-11-03 | $1.58B 10-Q · filed 2021-11-05 | $3.33B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $2.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.78B 10-Q · filed 2022-08-03 | $3.90B 10-Q · filed 2021-08-13 | $5.66B derived: sum of 3 quarters · filed 2023-02-17 | $4.63B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $1.46B 10-Q · filed 2022-05-09 | $1.57B 10-Q · filed 2021-05-14 | $3.33B derived: sum of 2 quarters · filed 2023-02-17 | $2.30B derived: sum of 3 quarters · filed 2023-02-17 | $4.85B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $1.88B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $846.81M derived: sum of 2 quarters · filed 2023-02-17 | $3.39B derived: sum of 3 quarters · filed 2023-02-17 | $3.05B 10-K · filed 2023-02-17 | $2.94B 10-K · filed 2022-02-25 | |||
| 2020-09-30 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.51B derived: sum of 2 quarters · filed 2021-11-05 | $1.17B 10-Q · filed 2021-11-05 | |||||
| 2020-06-30 | $2.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.20B 10-Q · filed 2021-08-13 | ||||||
| 2020-03-31 | -$339.20M 10-Q · filed 2021-05-14 | |||||||
| 2019-12-31 | $854.58M 10-K · filed 2022-02-25 |