EXPEDIA GROUP, INC. Financing Cash Flow
EXPEDIA GROUP, INC. (EXPE) reported Financing Cash Flow of -$2.06 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
- EXPEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $593.00M.
- EXPEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.65B.
- EXPEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$389.00M.
- EXPEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$567.00M.
- EXPEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.14B.
- EXPEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.75B.
- EXPEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.10B.
- EXPEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.62B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | 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 | $593.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.06B 10-Q · filed 2026-08-06 | -$2.45B derived: sum of 3 quarters · filed 2026-08-06 | -$3.01B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$2.65B 10-Q · filed 2026-05-08 | -$3.04B derived: sum of 2 quarters · filed 2026-05-08 | -$3.61B derived: sum of 3 quarters · filed 2026-05-08 | -$4.32B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$389.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$956.00M derived: sum of 2 quarters · filed 2026-02-13 | -$1.67B derived: sum of 3 quarters · filed 2026-08-06 | -$2.14B 10-K · filed 2026-02-13 | |
| 2025-09-30 | -$567.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.28B derived: sum of 2 quarters · filed 2026-08-06 | -$1.75B 10-Q · filed 2025-11-07 | -$1.90B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$711.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.18B 10-Q · filed 2026-08-06 | -$1.33B derived: sum of 3 quarters · filed 2026-08-06 | -$1.78B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$469.00M 10-Q · filed 2026-05-08 | -$624.00M derived: sum of 2 quarters · filed 2026-05-08 | -$1.06B derived: sum of 3 quarters · filed 2026-05-08 | -$1.58B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$596.00M derived: sum of 2 quarters · filed 2026-02-13 | -$1.11B derived: sum of 3 quarters · filed 2026-02-13 | -$1.75B 10-K · filed 2026-02-13 | |
| 2024-09-30 | -$441.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$959.00M derived: sum of 2 quarters · filed 2025-11-07 | -$1.59B 10-Q · filed 2025-11-07 | -$2.09B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | -$518.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.15B 10-Q · filed 2025-08-08 | -$1.65B derived: sum of 3 quarters · filed 2026-02-13 | -$2.23B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | -$631.00M 10-Q · filed 2025-05-09 | -$1.13B derived: sum of 2 quarters · filed 2026-02-13 | -$1.71B derived: sum of 3 quarters · filed 2026-02-13 | -$2.29B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$497.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.08B derived: sum of 2 quarters · filed 2026-02-13 | -$1.66B derived: sum of 3 quarters · filed 2026-02-13 | -$2.10B 10-K · filed 2026-02-13 | |
| 2023-09-30 | -$581.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.16B derived: sum of 2 quarters · filed 2024-11-08 | -$1.60B 10-Q · filed 2024-11-08 | -$1.98B derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-06-30 | -$581.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.02B 10-Q · filed 2024-08-09 | -$1.40B derived: sum of 3 quarters · filed 2025-02-07 | -$1.96B derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-03-31 | -$437.00M 10-Q · filed 2024-05-03 | -$816.00M derived: sum of 2 quarters · filed 2025-02-07 | -$1.37B derived: sum of 3 quarters · filed 2025-02-07 | -$2.40B derived: sum of 4 quarters · filed 2025-02-07 | |
| 2022-12-31 | -$379.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$937.00M derived: sum of 2 quarters · filed 2025-02-07 | -$1.96B derived: sum of 3 quarters · filed 2025-02-07 | -$2.62B 10-K · filed 2025-02-07 | |
| 2022-09-30 | -$558.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.58B derived: sum of 2 quarters · filed 2023-11-03 | -$2.25B 10-Q · filed 2023-11-03 | -$2.87B derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-06-30 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.69B 10-Q · filed 2023-08-03 | -$2.31B derived: sum of 3 quarters · filed 2024-02-09 | -$2.28B derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-03-31 | -$663.00M 10-Q · filed 2023-05-05 | -$1.28B derived: sum of 2 quarters · filed 2024-02-09 | -$1.26B derived: sum of 3 quarters · filed 2024-02-09 | -$1.85B derived: sum of 4 quarters · filed 2024-02-09 | |
| 2021-12-31 | -$622.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$595.00M derived: sum of 2 quarters · filed 2024-02-09 | -$1.18B derived: sum of 3 quarters · filed 2024-02-09 | -$973.00M 10-K · filed 2024-02-09 | |
| 2021-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$561.00M derived: sum of 2 quarters · filed 2022-11-04 | -$351.00M 10-Q · filed 2022-11-04 | -$845.00M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | -$588.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$378.00M 10-Q · filed 2022-08-05 | -$872.00M derived: sum of 3 quarters · filed 2023-02-10 | -$1.63B derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | $210.00M 10-Q · filed 2022-05-03 | -$284.00M derived: sum of 2 quarters · filed 2023-02-10 | -$1.05B derived: sum of 3 quarters · filed 2023-02-10 | $2.77B derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | -$494.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$1.26B derived: sum of 2 quarters · filed 2023-02-10 | $2.56B derived: sum of 3 quarters · filed 2023-02-10 | $4.08B 10-K · filed 2023-02-10 | |
| 2020-09-30 | -$762.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.05B derived: sum of 2 quarters · filed 2021-11-05 | $4.57B 10-Q · filed 2021-11-05 | $4.14B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $3.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.33B 10-Q · filed 2021-08-06 | $4.90B derived: sum of 3 quarters · filed 2022-02-11 | $5.47B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $1.52B 10-Q · filed 2021-05-07 | $1.08B derived: sum of 2 quarters · filed 2022-02-11 | $1.66B derived: sum of 3 quarters · filed 2022-02-11 | $1.67B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | -$432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $141.00M derived: sum of 2 quarters · filed 2022-02-11 | $154.00M derived: sum of 3 quarters · filed 2022-02-11 | $175.00M 10-K · filed 2022-02-11 | |
| 2019-09-30 | $573.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $586.00M derived: sum of 2 quarters · filed 2020-11-05 | $607.00M 10-Q · filed 2020-11-05 | $272.00M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $34.00M 10-Q · filed 2020-07-31 | -$301.00M derived: sum of 3 quarters · filed 2021-02-12 | -$999.00M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $21.00M 10-Q · filed 2020-05-21 | -$314.00M derived: sum of 2 quarters · filed 2021-02-12 | -$1.01B derived: sum of 3 quarters · filed 2021-02-12 | -$1.23B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | -$335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$1.03B derived: sum of 2 quarters · filed 2021-02-12 | -$1.25B derived: sum of 3 quarters · filed 2021-02-12 | -$1.49B 10-K · filed 2021-02-12 | |
| 2018-09-30 | -$698.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$918.00M derived: sum of 2 quarters · filed 2019-11-07 | -$1.15B 10-Q · filed 2019-11-07 | -$1.33B derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | -$220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$456.00M 10-Q · filed 2019-07-25 | -$629.00M derived: sum of 3 quarters · filed 2020-02-14 | ||
| 2018-03-31 | -$236.00M 10-Q · filed 2019-05-03 | -$409.00M derived: sum of 2 quarters · filed 2020-02-14 | |||
| 2017-12-31 | -$173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $688.00M 10-K · filed 2020-02-14 | $687.51M 10-K · filed 2018-02-09 | ||
| 2017-09-30 | $861.00M 10-Q · filed 2018-10-26 | ||||
| 2016-12-31 | -$691.00M 10-K · filed 2019-02-08 | -$690.62M 10-K · filed 2017-02-10 | |||
| 2015-12-31 | $1.40B 10-K · filed 2018-02-09 | ||||
| 2014-12-31 | $48.15M 10-K · filed 2017-02-10 | ||||
| 2011-09-30 | -$162.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$98.24M derived: sum of 2 quarters · filed 2011-11-07 | -$163.29M 10-Q · filed 2011-11-07 | -$272.40M derived: sum of 4 quarters · filed 2011-11-07 | |
| 2011-06-30 | $64.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$663.00K 10-Q · filed 2011-07-29 | -$109.77M derived: sum of 3 quarters · filed 2011-07-29 | $372.00M derived: sum of 4 quarters · filed 2011-11-07 | |
| 2011-03-31 | -$65.05M 10-Q · filed 2011-04-29 | -$174.16M derived: sum of 2 quarters · filed 2011-04-29 | $307.61M derived: sum of 3 quarters · filed 2011-11-07 | $267.34M derived: sum of 4 quarters · filed 2011-11-07 | |
| 2010-12-31 | -$109.11M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $372.66M derived: sum of 2 quarters · filed 2011-11-07 | $332.39M derived: sum of 3 quarters · filed 2011-11-07 | $131.88M 10-K · filed 2011-02-11 | |
| 2010-09-30 | $481.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $441.50M derived: sum of 2 quarters · filed 2011-11-07 | $240.99M 10-Q · filed 2011-11-07 | $252.27M derived: sum of 4 quarters · filed 2011-11-07 | |
| 2010-06-30 | -$40.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$240.78M 10-Q · filed 2011-07-29 | -$229.50M derived: sum of 3 quarters · filed 2011-07-29 | -$223.14M derived: sum of 4 quarters · filed 2011-07-29 | |
| 2010-03-31 | -$200.51M 10-Q · filed 2011-04-29 | -$189.23M derived: sum of 2 quarters · filed 2011-04-29 | -$182.87M derived: sum of 3 quarters · filed 2011-04-29 | ||
| 2009-12-31 | $11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $17.64M derived: sum of 2 quarters · filed 2011-02-11 | -$660.33M 10-K · filed 2011-02-11 | ||
| 2009-09-30 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$671.61M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | -$677.97M 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | $464.80M 10-K · filed 2011-02-11 |