EXPEDIA GROUP, INC. Payments for (Proceeds from) Other Investing Activities
EXPEDIA GROUP, INC. (EXPE) reported Payments for (Proceeds from) Other Investing Activities of -$120.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-02-13
- EXPEDIA GROUP, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $35.00M, a 42.62% decline year-over-year.
- EXPEDIA GROUP, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $8.00M.
- EXPEDIA GROUP, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-06-30 was -$140.00M, a 1033.33% decline year-over-year.
- EXPEDIA GROUP, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-03-31 was -$23.00M, a 162.16% decline year-over-year.
- EXPEDIA GROUP, INC. payments for (proceeds from) other investing activities for fiscal 2025 was -$120.00M, a 442.86% decline from fiscal 2024.
- EXPEDIA GROUP, INC. payments for (proceeds from) other investing activities for fiscal 2024 was $35.00M.
- EXPEDIA GROUP, INC. payments for (proceeds from) other investing activities for fiscal 2023 was -$25.00M, a 139.68% decline from fiscal 2022.
- EXPEDIA GROUP, INC. payments for (proceeds from) other investing activities for fiscal 2022 was $63.00M, a 215.00% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $43.00M derived: sum of 2 quarters · filed 2026-02-13 | -$97.00M derived: sum of 3 quarters · filed 2026-02-13 | -$120.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$132.00M derived: sum of 2 quarters · filed 2025-11-07 | -$155.00M 10-Q · filed 2025-11-07 | -$94.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2025-06-30 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$163.00M 10-Q · filed 2025-08-08 | -$102.00M derived: sum of 3 quarters · filed 2026-02-13 | -$180.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2025-03-31 | -$23.00M 10-Q · filed 2025-05-09 | $38.00M derived: sum of 2 quarters · filed 2026-02-13 | -$40.00M derived: sum of 3 quarters · filed 2026-02-13 | -$25.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$17.00M derived: sum of 2 quarters · filed 2026-02-13 | -$2.00M derived: sum of 3 quarters · filed 2026-02-13 | $35.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$63.00M derived: sum of 2 quarters · filed 2025-11-07 | -$26.00M 10-Q · filed 2025-11-07 | -$66.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $52.00M 10-Q · filed 2025-08-08 | $12.00M derived: sum of 3 quarters · filed 2026-02-13 | $73.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $37.00M 10-Q · filed 2025-05-09 | -$3.00M derived: sum of 2 quarters · filed 2026-02-13 | $58.00M derived: sum of 3 quarters · filed 2026-02-13 | $45.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $21.00M derived: sum of 2 quarters · filed 2026-02-13 | $8.00M derived: sum of 3 quarters · filed 2026-02-13 | -$25.00M 10-K · filed 2026-02-13 | $0.00 10-K · filed 2024-02-09 | |||
| 2023-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $48.00M derived: sum of 2 quarters · filed 2024-11-08 | $15.00M 10-Q · filed 2024-11-08 | -$91.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$46.00M 10-Q · filed 2024-08-09 | -$152.00M derived: sum of 3 quarters · filed 2025-02-07 | -$56.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$33.00M 10-Q · filed 2024-05-03 | -$139.00M derived: sum of 2 quarters · filed 2025-02-07 | -$43.00M derived: sum of 3 quarters · filed 2025-02-07 | -$1.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$10.00M derived: sum of 2 quarters · filed 2025-02-07 | $32.00M derived: sum of 3 quarters · filed 2025-02-07 | $63.00M 10-K · filed 2025-02-07 | $67.00M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $138.00M derived: sum of 2 quarters · filed 2023-11-03 | $169.00M 10-Q · filed 2023-11-03 | $191.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $73.00M 10-Q · filed 2023-08-03 | $95.00M derived: sum of 3 quarters · filed 2024-02-09 | $20.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $31.00M 10-Q · filed 2023-05-05 | $53.00M derived: sum of 2 quarters · filed 2024-02-09 | -$22.00M derived: sum of 3 quarters · filed 2024-02-09 | $39.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$53.00M derived: sum of 2 quarters · filed 2024-02-09 | $8.00M derived: sum of 3 quarters · filed 2024-02-09 | $20.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$14.00M derived: sum of 2 quarters · filed 2022-11-04 | -$2.00M 10-Q · filed 2022-11-04 | $5.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $73.00M 10-Q · filed 2022-08-05 | $80.00M derived: sum of 3 quarters · filed 2023-02-10 | $70.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $12.00M 10-Q · filed 2022-05-03 | $19.00M derived: sum of 2 quarters · filed 2023-02-10 | $9.00M derived: sum of 3 quarters · filed 2023-02-10 | -$48.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$3.00M derived: sum of 2 quarters · filed 2023-02-10 | -$60.00M derived: sum of 3 quarters · filed 2023-02-10 | -$79.00M 10-K · filed 2023-02-10 | -$58.00M 10-K · filed 2021-02-12 | |||
| 2020-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$67.00M derived: sum of 2 quarters · filed 2021-11-05 | -$86.00M 10-Q · filed 2021-11-05 | -$184.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$76.00M 10-Q · filed 2021-08-06 | -$174.00M derived: sum of 3 quarters · filed 2022-02-11 | -$161.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$19.00M 10-Q · filed 2021-05-07 | -$117.00M derived: sum of 2 quarters · filed 2022-02-11 | -$104.00M derived: sum of 3 quarters · filed 2022-02-11 | -$114.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$85.00M derived: sum of 2 quarters · filed 2022-02-11 | -$95.00M derived: sum of 3 quarters · filed 2022-02-11 | -$101.00M 10-K · filed 2022-02-11 | -$21.00M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.00M derived: sum of 2 quarters · filed 2020-11-05 | -$3.00M 10-Q · filed 2020-11-05 | $0.00 derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$16.00M 10-Q · filed 2020-07-31 | -$13.00M derived: sum of 3 quarters · filed 2021-02-12 | -$32.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$6.00M 10-Q · filed 2020-05-21 | -$3.00M derived: sum of 2 quarters · filed 2021-02-12 | -$22.00M derived: sum of 3 quarters · filed 2021-02-12 | -$30.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$16.00M derived: sum of 2 quarters · filed 2021-02-12 | -$24.00M derived: sum of 3 quarters · filed 2021-02-12 | -$38.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$27.00M derived: sum of 2 quarters · filed 2019-11-07 | -$41.00M 10-Q · filed 2019-11-07 | -$46.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$22.00M 10-Q · filed 2019-07-25 | -$6.00M 10-Q · filed 2018-07-27 | -$27.00M derived: sum of 3 quarters · filed 2020-02-14 | -$35.00M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | -$14.00M 10-Q · filed 2019-05-03 | -$6.00M 10-Q · filed 2018-04-27 | -$19.00M derived: sum of 2 quarters · filed 2020-02-14 | -$27.00M derived: sum of 3 quarters · filed 2020-02-14 | -$29.00M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$13.00M derived: sum of 2 quarters · filed 2020-02-14 | -$15.00M derived: sum of 3 quarters · filed 2020-02-14 | -$13.00M 10-K · filed 2020-02-14 | -$7.20M 10-K · filed 2018-02-09 | |||
| 2017-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$10.00M derived: sum of 2 quarters · filed 2018-10-26 | -$8.00M 10-Q · filed 2018-10-26 | -$7.20M 10-Q · filed 2017-10-27 | -$21.78M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $0.00 10-Q · filed 2018-07-27 | -$13.78M derived: sum of 3 quarters · filed 2019-02-08 | -$13.78M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | $2.00M 10-Q · filed 2018-04-27 | -$11.78M derived: sum of 2 quarters · filed 2019-02-08 | -$11.78M derived: sum of 3 quarters · filed 2019-02-08 | -$11.77M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | -$13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$13.78M derived: sum of 2 quarters · filed 2019-02-08 | -$13.77M derived: sum of 3 quarters · filed 2019-02-08 | -$16.00M 10-K · filed 2019-02-08 | -$2.22M 10-K · filed 2017-02-10 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $8.00K derived: sum of 2 quarters · filed 2017-10-27 | -$2.22M 10-Q · filed 2017-10-27 | -$2.29M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$2.22M 10-Q · filed 2017-07-28 | -$2.29M derived: sum of 3 quarters · filed 2018-02-09 | -$3.52M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | -$2.23M 10-Q · filed 2017-04-28 | -$2.29M derived: sum of 2 quarters · filed 2018-02-09 | -$3.52M derived: sum of 3 quarters · filed 2018-02-09 | -$12.15M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$1.29M derived: sum of 2 quarters · filed 2018-02-09 | -$9.92M derived: sum of 3 quarters · filed 2018-02-09 | -$11.73M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$9.86M derived: sum of 2 quarters · filed 2016-10-28 | -$11.66M 10-Q · filed 2016-10-28 | -$11.41M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | -$8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$10.44M 10-Q · filed 2016-07-29 | -$10.18M derived: sum of 3 quarters · filed 2017-02-10 | -$9.98M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$1.81M 10-Q · filed 2016-04-29 | -$1.55M derived: sum of 2 quarters · filed 2017-02-10 | -$1.35M derived: sum of 3 quarters · filed 2017-02-10 | -$4.24M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $454.00K derived: sum of 2 quarters · filed 2017-02-10 | -$2.44M derived: sum of 3 quarters · filed 2017-02-10 | -$1.93M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$2.69M derived: sum of 2 quarters · filed 2015-10-30 | -$2.19M 10-Q · filed 2015-10-30 | $155.00K derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$2.39M 10-Q · filed 2015-07-31 | -$43.00K derived: sum of 3 quarters · filed 2016-02-11 | $91.00K derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $504.00K 10-Q · filed 2015-05-01 | $2.85M derived: sum of 2 quarters · filed 2016-02-11 | $2.98M derived: sum of 3 quarters · filed 2016-02-11 | |||||
| 2013-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $2.48M derived: sum of 2 quarters · filed 2016-02-11 | $2.52M 10-K · filed 2016-02-11 | |||||
| 2013-09-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $177.00K 10-Q · filed 2014-10-31 | ||||||
| 2013-06-30 | $43.00K 10-Q · filed 2014-08-01 | |||||||
| 2012-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $251.00K derived: sum of 2 quarters · filed 2014-02-07 | $1.22M derived: sum of 3 quarters · filed 2014-02-07 | $2.25M 8-K · filed 2015-11-16 | ||||
| 2012-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.17M derived: sum of 2 quarters · filed 2013-10-31 | $2.20M 10-Q · filed 2013-10-31 | $1.34M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $2.00M 10-Q · filed 2013-07-26 | $1.14M derived: sum of 3 quarters · filed 2014-02-07 | $1.13M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | $1.03M 10-Q · filed 2013-04-26 | $172.00K derived: sum of 2 quarters · filed 2014-02-07 | $166.00K derived: sum of 3 quarters · filed 2014-02-07 | -$437.00K derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | -$859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$865.00K derived: sum of 2 quarters · filed 2014-02-07 | -$1.47M derived: sum of 3 quarters · filed 2014-02-07 | -$1.90M 10-K · filed 2014-02-07 | ||||
| 2011-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$609.00K derived: sum of 2 quarters · filed 2012-10-26 | -$1.04M 10-Q · filed 2012-10-26 | -$1.11M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-06-30 | -$603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$1.03M 10-Q · filed 2012-07-27 | -$1.10M derived: sum of 3 quarters · filed 2013-02-06 | $38.00K derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-03-31 | -$430.00K 10-Q · filed 2012-04-27 | -$501.00K derived: sum of 2 quarters · filed 2013-02-06 | $641.00K derived: sum of 3 quarters · filed 2013-02-06 | -$4.63M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2010-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $1.07M derived: sum of 2 quarters · filed 2013-02-06 | -$4.21M derived: sum of 3 quarters · filed 2013-02-06 | -$3.53M 10-K · filed 2013-02-06 | $1.95M 10-K · filed 2011-02-11 | |||
| 2010-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$4.13M derived: sum of 2 quarters · filed 2011-11-07 | -$3.46M 10-Q · filed 2011-11-07 | $2.02M 10-Q · filed 2010-10-29 | -$13.80M derived: sum of 4 quarters · filed 2012-02-10 | |||
| 2010-06-30 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$4.60M 10-Q · filed 2011-07-29 | $882.00K 10-Q · filed 2010-07-30 | -$14.95M derived: sum of 3 quarters · filed 2012-02-10 | -$15.11M derived: sum of 4 quarters · filed 2012-02-10 | |||
| 2010-03-31 | $676.00K 10-Q · filed 2011-04-29 | -$9.67M derived: sum of 2 quarters · filed 2012-02-10 | -$9.84M derived: sum of 3 quarters · filed 2012-02-10 | |||||
| 2009-12-31 | -$10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$10.51M derived: sum of 2 quarters · filed 2012-02-10 | -$12.03M 10-K · filed 2012-02-10 | -$1.36M 10-K · filed 2011-02-11 | ||||
| 2009-09-30 | -$165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$1.69M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$1.52M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$2.78M 10-K · filed 2011-02-11 |