Booking Holdings Inc. Investing Cash Flow
Booking Holdings Inc. (BKNG) reported Investing Cash Flow of -$196.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Booking Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$89.00M.
- Booking Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$107.00M.
- Booking Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$71.00M.
- Booking Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$63.00M.
- Booking Holdings Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$313.00M, a 342.64% decline from fiscal 2024.
- Booking Holdings Inc. net cash provided by (used in) investing activities for fiscal 2024 was $129.00M, a 91.32% decline from fiscal 2023.
- Booking Holdings Inc. net cash provided by (used in) investing activities for fiscal 2023 was $1.49B.
- Booking Holdings Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$518.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$196.00M 10-Q · filed 2026-08-04 | -$267.00M derived: sum of 3 quarters · filed 2026-08-04 | -$330.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$107.00M 10-Q · filed 2026-04-28 | -$178.00M derived: sum of 2 quarters · filed 2026-04-28 | -$241.00M derived: sum of 3 quarters · filed 2026-04-28 | -$302.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$134.00M derived: sum of 2 quarters · filed 2026-02-18 | -$195.00M derived: sum of 3 quarters · filed 2026-08-04 | -$313.00M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$124.00M derived: sum of 2 quarters · filed 2026-08-04 | -$242.00M 10-Q · filed 2025-10-28 | -$317.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$179.00M 10-Q · filed 2026-08-04 | -$254.00M derived: sum of 3 quarters · filed 2026-08-04 | -$256.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$118.00M 10-Q · filed 2026-04-28 | -$193.00M derived: sum of 2 quarters · filed 2026-04-28 | -$195.00M derived: sum of 3 quarters · filed 2026-04-28 | -$58.00M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$77.00M derived: sum of 2 quarters · filed 2026-02-18 | $60.00M derived: sum of 3 quarters · filed 2026-02-18 | $129.00M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $135.00M derived: sum of 2 quarters · filed 2025-10-28 | $204.00M 10-Q · filed 2025-10-28 | $165.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $206.00M 10-Q · filed 2025-07-29 | $167.00M derived: sum of 3 quarters · filed 2026-02-18 | $145.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $69.00M 10-Q · filed 2025-04-29 | $30.00M derived: sum of 2 quarters · filed 2026-02-18 | $8.00M derived: sum of 3 quarters · filed 2026-02-18 | -$31.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$61.00M derived: sum of 2 quarters · filed 2026-02-18 | -$100.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.49B 10-K · filed 2026-02-18 | ||
| 2023-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$61.00M derived: sum of 2 quarters · filed 2024-10-30 | $1.52B 10-Q · filed 2024-10-30 | $2.04B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.55B 10-Q · filed 2024-08-01 | $2.06B derived: sum of 3 quarters · filed 2025-02-20 | $1.27B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $1.59B 10-Q · filed 2024-05-02 | $2.10B derived: sum of 2 quarters · filed 2025-02-20 | $1.31B derived: sum of 3 quarters · filed 2025-02-20 | $1.19B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$275.00M derived: sum of 2 quarters · filed 2025-02-20 | -$397.00M derived: sum of 3 quarters · filed 2025-02-20 | -$518.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | -$785.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$907.00M derived: sum of 2 quarters · filed 2023-11-02 | -$1.03B 10-Q · filed 2023-11-02 | -$1.81B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | -$122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$243.00M 10-Q · filed 2023-08-03 | -$1.03B derived: sum of 3 quarters · filed 2024-02-22 | -$1.10B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | -$121.00M 10-Q · filed 2023-05-04 | -$904.00M derived: sum of 2 quarters · filed 2024-02-22 | -$983.00M derived: sum of 3 quarters · filed 2024-02-22 | -$1.05B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | -$783.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$862.00M derived: sum of 2 quarters · filed 2024-02-22 | -$933.00M derived: sum of 3 quarters · filed 2024-02-22 | -$998.00M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$150.00M derived: sum of 2 quarters · filed 2022-11-02 | -$215.00M 10-Q · filed 2022-11-02 | -$281.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$136.00M 10-Q · filed 2022-08-03 | -$202.00M derived: sum of 3 quarters · filed 2023-02-23 | -$274.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | -$65.00M 10-Q · filed 2022-05-04 | -$131.00M derived: sum of 2 quarters · filed 2023-02-23 | -$203.00M derived: sum of 3 quarters · filed 2023-02-23 | $839.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$138.00M derived: sum of 2 quarters · filed 2023-02-23 | $904.00M derived: sum of 3 quarters · filed 2023-02-23 | $2.64B 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $970.00M derived: sum of 2 quarters · filed 2021-11-03 | $2.70B 10-Q · filed 2021-11-03 | $2.80B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.77B 10-Q · filed 2021-08-04 | $2.87B derived: sum of 3 quarters · filed 2022-02-23 | $3.64B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $1.73B 10-Q · filed 2021-05-05 | $1.83B derived: sum of 2 quarters · filed 2022-02-23 | $2.59B derived: sum of 3 quarters · filed 2022-02-23 | $6.67B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $861.00M derived: sum of 2 quarters · filed 2022-02-23 | $4.94B derived: sum of 3 quarters · filed 2022-02-23 | $7.05B 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $765.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.84B derived: sum of 2 quarters · filed 2020-11-05 | $6.95B 10-Q · filed 2020-11-05 | $7.36B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $4.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.19B 10-Q · filed 2020-08-06 | $6.60B derived: sum of 3 quarters · filed 2021-02-24 | $6.64B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $2.11B 10-Q · filed 2020-05-07 | $2.52B derived: sum of 2 quarters · filed 2021-02-24 | $2.56B derived: sum of 3 quarters · filed 2021-02-24 | $2.69B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $409.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $452.00M derived: sum of 2 quarters · filed 2021-02-24 | $579.00M derived: sum of 3 quarters · filed 2021-02-24 | $2.21B 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $170.00M derived: sum of 2 quarters · filed 2019-11-07 | $1.81B 10-Q · filed 2019-11-07 | $1.81B 10-Q · filed 2018-11-05 | $1.25B derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.76B 10-Q · filed 2019-08-07 | $1.76B 10-Q · filed 2018-08-09 | $1.20B derived: sum of 3 quarters · filed 2020-02-26 | -$901.57M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $1.64B 10-Q · filed 2019-05-09 | $1.08B derived: sum of 2 quarters · filed 2020-02-26 | -$1.03B derived: sum of 3 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$558.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$2.66B derived: sum of 2 quarters · filed 2020-02-26 | -$4.20B 10-K · filed 2020-02-26 | |||
| 2017-09-30 | -$2.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$3.64B 10-Q · filed 2018-11-05 | ||||
| 2017-06-30 | -$1.54B 10-Q · filed 2018-08-09 | |||||
| 2016-12-31 | -$3.33B 10-K · filed 2019-02-27 | |||||
| 2011-09-30 | -$738.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$893.20M derived: sum of 2 quarters · filed 2011-11-07 | -$838.15M 10-Q · filed 2011-11-07 | -$1.23B derived: sum of 4 quarters · filed 2011-11-07 | ||
| 2011-06-30 | -$155.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$100.13M 10-Q · filed 2011-08-05 | -$492.14M derived: sum of 3 quarters · filed 2011-08-05 | -$521.65M derived: sum of 4 quarters · filed 2011-11-07 | ||
| 2011-03-31 | $55.05M 10-Q · filed 2011-05-06 | -$336.95M derived: sum of 2 quarters · filed 2011-05-06 | -$366.47M derived: sum of 3 quarters · filed 2011-11-07 | -$474.57M derived: sum of 4 quarters · filed 2011-11-07 | ||
| 2010-12-31 | -$392.01M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$421.52M derived: sum of 2 quarters · filed 2011-11-07 | -$529.62M derived: sum of 3 quarters · filed 2011-11-07 | -$841.10M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | -$29.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$137.62M derived: sum of 2 quarters · filed 2011-11-07 | -$449.09M 10-Q · filed 2011-11-07 | -$711.15M derived: sum of 4 quarters · filed 2011-11-07 | ||
| 2010-06-30 | -$108.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$419.57M 10-Q · filed 2011-08-05 | -$681.63M derived: sum of 3 quarters · filed 2011-08-05 | -$765.41M derived: sum of 4 quarters · filed 2011-08-05 | ||
| 2010-03-31 | -$311.47M 10-Q · filed 2011-05-06 | -$573.53M derived: sum of 2 quarters · filed 2011-05-06 | -$657.32M derived: sum of 3 quarters · filed 2011-05-06 | |||
| 2009-12-31 | -$262.06M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$345.84M derived: sum of 2 quarters · filed 2011-02-25 | -$501.46M 10-K · filed 2011-02-25 | |||
| 2009-09-30 | -$83.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$239.40M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | -$155.62M 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | -$151.91M 10-K · filed 2011-02-25 |
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