EXPEDIA GROUP, INC. Payments to Acquire Investments
EXPEDIA GROUP, INC. (EXPE) reported Payments to Acquire Investments of $760.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireInvestments · last filed 2026-08-06
- EXPEDIA GROUP, INC. payments to acquire investments for the quarter ending 2026-06-30 was $586.00M, a 491.92% increase year-over-year.
- EXPEDIA GROUP, INC. payments to acquire investments for the quarter ending 2026-03-31 was $174.00M, a 47.11% decline year-over-year.
- EXPEDIA GROUP, INC. payments to acquire investments for the quarter ending 2025-12-31 was $110.00M, a 23.61% decline year-over-year.
- EXPEDIA GROUP, INC. payments to acquire investments for the quarter ending 2025-09-30 was $90.00M, a 73.21% decline year-over-year.
- EXPEDIA GROUP, INC. payments to acquire investments for fiscal 2025 was $628.00M, a 14.39% increase from fiscal 2024.
- EXPEDIA GROUP, INC. payments to acquire investments for fiscal 2024 was $549.00M, a 1860.71% increase from fiscal 2023.
- EXPEDIA GROUP, INC. payments to acquire investments for fiscal 2023 was $28.00M, a 53.33% decline from fiscal 2022.
- EXPEDIA GROUP, INC. payments to acquire investments for fiscal 2022 was $60.00M, a 70.15% decline from fiscal 2021.
| Period end | Payments to Acquire Investments 3 month | Payments to Acquire Investments 3 month as first filed | Payments to Acquire Investments 6 month | Payments to Acquire Investments 6 month as first filed | Payments to Acquire Investments 9 month | Payments to Acquire Investments 9 month as first filed | Payments to Acquire Investments 12 month | Payments to Acquire Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $586.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $760.00M 10-Q · filed 2026-08-06 | $870.00M derived: sum of 3 quarters · filed 2026-08-06 | $960.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $174.00M 10-Q · filed 2026-05-08 | $284.00M derived: sum of 2 quarters · filed 2026-05-08 | $374.00M derived: sum of 3 quarters · filed 2026-05-08 | $473.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $200.00M derived: sum of 2 quarters · filed 2026-02-13 | $299.00M derived: sum of 3 quarters · filed 2026-08-06 | $628.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $189.00M derived: sum of 2 quarters · filed 2026-08-06 | $518.00M 10-Q · filed 2025-11-07 | $662.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $428.00M 10-Q · filed 2026-08-06 | $572.00M derived: sum of 3 quarters · filed 2026-08-06 | $908.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $329.00M 10-Q · filed 2026-05-08 | $473.00M derived: sum of 2 quarters · filed 2026-05-08 | $809.00M derived: sum of 3 quarters · filed 2026-05-08 | $809.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $480.00M derived: sum of 2 quarters · filed 2026-02-13 | $480.00M derived: sum of 3 quarters · filed 2026-02-13 | $549.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $336.00M derived: sum of 2 quarters · filed 2025-11-07 | $405.00M 10-Q · filed 2025-11-07 | $433.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $69.00M 10-Q · filed 2025-08-08 | $97.00M derived: sum of 3 quarters · filed 2026-02-13 | $97.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $69.00M 10-Q · filed 2025-05-09 | $97.00M derived: sum of 2 quarters · filed 2026-02-13 | $97.00M derived: sum of 3 quarters · filed 2026-02-13 | $97.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $28.00M derived: sum of 2 quarters · filed 2026-02-13 | $28.00M derived: sum of 3 quarters · filed 2026-02-13 | $28.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $60.00M 10-K · filed 2025-02-07 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $60.00M 10-Q · filed 2023-11-03 | ||||||
| 2022-06-30 | $60.00M 10-Q · filed 2023-08-03 | |||||||
| 2021-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $200.00M derived: sum of 2 quarters · filed 2024-02-09 | $201.00M derived: sum of 3 quarters · filed 2024-02-09 | $201.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.00M 10-Q · filed 2022-11-04 | $1.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.00M 10-Q · filed 2022-08-05 | $1.00M derived: sum of 3 quarters · filed 2023-02-10 | $1.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $400.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $400.00M derived: sum of 3 quarters · filed 2023-02-10 | $685.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $400.00M derived: sum of 2 quarters · filed 2021-11-05 | $685.00M 10-Q · filed 2021-11-05 | $748.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $685.00M 10-Q · filed 2021-08-06 | $748.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.40B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $285.00M 10-Q · filed 2021-05-07 | $348.00M derived: sum of 2 quarters · filed 2022-02-11 | $995.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.19B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $710.00M derived: sum of 2 quarters · filed 2022-02-11 | $908.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.35B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $647.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $845.00M derived: sum of 2 quarters · filed 2020-11-05 | $1.28B 10-Q · filed 2020-11-05 | $1.37B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $636.00M 10-Q · filed 2020-07-31 | $725.00M derived: sum of 3 quarters · filed 2021-02-12 | $770.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $438.00M 10-Q · filed 2020-05-21 | $527.00M derived: sum of 2 quarters · filed 2021-02-12 | $572.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.37B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $134.00M derived: sum of 2 quarters · filed 2021-02-12 | $936.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.80B 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $847.00M derived: sum of 2 quarters · filed 2019-11-07 | $1.71B 10-Q · filed 2019-11-07 | $1.81B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $802.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.67B 10-Q · filed 2019-07-25 | $1.77B derived: sum of 3 quarters · filed 2020-02-14 | $2.49B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $867.00M 10-Q · filed 2019-05-03 | $965.00M derived: sum of 2 quarters · filed 2020-02-14 | $1.69B derived: sum of 3 quarters · filed 2020-02-14 | $1.90B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $820.00M derived: sum of 2 quarters · filed 2020-02-14 | $1.03B derived: sum of 3 quarters · filed 2020-02-14 | $1.81B 10-K · filed 2020-02-14 | $1.81B 10-K · filed 2018-02-09 | |||
| 2017-09-30 | $722.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $933.00M derived: sum of 2 quarters · filed 2018-10-26 | $1.71B 10-Q · filed 2018-10-26 | $1.71B 10-Q · filed 2017-10-27 | $1.74B derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-06-30 | $211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $991.00M 10-Q · filed 2018-07-27 | $991.37M 10-Q · filed 2017-07-28 | $1.02B derived: sum of 3 quarters · filed 2019-02-08 | $1.02B derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-03-31 | $780.00M 10-Q · filed 2018-04-27 | $780.36M 10-Q · filed 2017-04-28 | $804.55M derived: sum of 2 quarters · filed 2019-02-08 | $804.55M derived: sum of 3 quarters · filed 2019-02-08 | $825.00M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2016-12-31 | $24.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $24.55M derived: sum of 2 quarters · filed 2019-02-08 | $45.00M derived: sum of 3 quarters · filed 2019-02-08 | $45.00M 10-K · filed 2019-02-08 | $45.35M 10-K · filed 2017-02-10 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $20.45M derived: sum of 2 quarters · filed 2017-10-27 | $20.45M 10-Q · filed 2017-10-27 | $29.45M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $20.45M 10-Q · filed 2017-07-28 | $29.45M derived: sum of 3 quarters · filed 2018-02-09 | $35.67M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-28 | $9.00M derived: sum of 2 quarters · filed 2018-02-09 | $15.22M derived: sum of 3 quarters · filed 2018-02-09 | $175.29M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $15.22M derived: sum of 2 quarters · filed 2018-02-09 | $175.29M derived: sum of 3 quarters · filed 2018-02-09 | $521.33M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $166.29M derived: sum of 2 quarters · filed 2016-10-28 | $512.33M 10-Q · filed 2016-10-28 | $661.87M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $160.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $506.11M 10-Q · filed 2016-07-29 | $655.65M derived: sum of 3 quarters · filed 2017-02-10 | $674.26M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $346.04M 10-Q · filed 2016-04-29 | $495.59M derived: sum of 2 quarters · filed 2017-02-10 | $514.20M derived: sum of 3 quarters · filed 2017-02-10 | $1.04B derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $149.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $168.16M derived: sum of 2 quarters · filed 2017-02-10 | $698.83M derived: sum of 3 quarters · filed 2017-02-10 | $1.19B 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $549.29M derived: sum of 2 quarters · filed 2015-10-30 | $1.04B 10-Q · filed 2015-10-30 | $1.12B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $530.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.03B 10-Q · filed 2015-07-31 | $1.10B derived: sum of 3 quarters · filed 2016-02-11 | $1.11B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $495.38M 10-Q · filed 2015-05-01 | $572.81M derived: sum of 2 quarters · filed 2016-02-11 | $582.18M derived: sum of 3 quarters · filed 2016-02-11 | $1.11B derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $77.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $86.80M derived: sum of 2 quarters · filed 2016-02-11 | $618.46M derived: sum of 3 quarters · filed 2016-02-11 | $1.22B 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $541.03M derived: sum of 2 quarters · filed 2014-10-31 | $1.14B 10-Q · filed 2014-10-31 | $1.48B derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2013-06-30 | $531.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.13B 10-Q · filed 2014-08-01 | $1.47B derived: sum of 3 quarters · filed 2014-08-01 | $2.00B derived: sum of 4 quarters · filed 2014-08-01 | ||||
| 2013-03-31 | $598.13M 10-Q · filed 2014-05-02 | $940.90M derived: sum of 2 quarters · filed 2014-05-02 | $1.46B derived: sum of 3 quarters · filed 2014-05-02 | $2.18B derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | $342.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $865.77M derived: sum of 2 quarters · filed 2014-02-07 | $1.58B derived: sum of 3 quarters · filed 2014-02-07 | $1.87B 8-K · filed 2015-11-16 | ||||
| 2012-09-30 | $523.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.24B derived: sum of 2 quarters · filed 2013-10-31 | $1.53B 10-Q · filed 2013-10-31 | $2.07B derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | $714.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $1.01B 10-Q · filed 2013-07-26 | $1.55B derived: sum of 3 quarters · filed 2014-02-07 | $1.88B derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | $293.19M 10-Q · filed 2013-04-26 | $836.99M derived: sum of 2 quarters · filed 2014-02-07 | $1.16B derived: sum of 3 quarters · filed 2014-02-07 | $1.34B derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | $543.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $869.90M derived: sum of 2 quarters · filed 2014-02-07 | $1.05B derived: sum of 3 quarters · filed 2014-02-07 | $1.72B 10-K · filed 2014-02-07 | ||||
| 2011-09-30 | $326.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $502.99M derived: sum of 2 quarters · filed 2012-10-26 | $1.18B 10-Q · filed 2012-10-26 | $1.35B derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-06-30 | $176.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $853.45M 10-Q · filed 2012-07-27 | $1.02B derived: sum of 3 quarters · filed 2013-02-06 | $1.39B derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-03-31 | $676.57M 10-Q · filed 2012-04-27 | $843.33M derived: sum of 2 quarters · filed 2013-02-06 | $1.22B derived: sum of 3 quarters · filed 2013-02-06 | $1.58B derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2010-12-31 | $166.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $540.86M derived: sum of 2 quarters · filed 2013-02-06 | $899.03M derived: sum of 3 quarters · filed 2013-02-06 | $970.34M 10-K · filed 2013-02-06 | $990.43M 10-K · filed 2011-02-11 | |||
| 2010-09-30 | $374.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $732.26M derived: sum of 2 quarters · filed 2011-11-07 | $803.58M 10-Q · filed 2011-11-07 | $803.48M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-06-30 | $358.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $429.48M 10-Q · filed 2011-07-29 | $429.39M derived: sum of 3 quarters · filed 2012-02-10 | |||||
| 2010-03-31 | $71.31M 10-Q · filed 2011-04-29 | $71.21M derived: sum of 2 quarters · filed 2012-02-10 | ||||||
| 2009-12-31 | -$97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $45.90M 10-K · filed 2012-02-10 | ||||||
| 2009-09-30 | $46.00M 10-Q · filed 2010-10-29 | |||||||
| 2008-12-31 | $92.92M 10-K · filed 2011-02-11 |