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Expedia Group Inc   (EXPE)
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EXPE's Net Cash Flow Growth by Quarter and Year

Expedia Group Inc 's Net Cash Flow results by quarter and year




EXPE Net Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter December - -813.00 -943.00 -
III Quarter September - -1,387.00 -1,285.00 -
II Quarter June - 1,740.00 1,645.00 -
I Quarter March 2,330.00 2,127.00 624.00 -
FY   2,330.00 1,667.00 41.00 -



EXPE Net Cash Flow first quarter 2022 Y/Y Growth Comment
Expedia Group Inc reported Net Cash Flow growth of 9.54% year on year in the first quarter 2022, to $ 2,330.00 millions, this is lower than Expedia Group Inc 's recent average Net Cash Flow rise of 98.85%.

Looking into first quarter 2022 results within Transport & Logistics industry 5 other companies have achieved higher Net Cash Flow growth. While Expedia Group Inc ' s Net Cash Flow increase of 9.54% ranks overall at the positon no. 371 in the first quarter 2022.




EXPE Net Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - 5.78 % - -
I Quarter March 9.54 % 240.87 % - -
FY   - 3965.85 % - -

Financial Statements
Expedia Group Inc 's first quarter 2022 Net Cash Flow $ 2,330.00 millions EXPE's Income Statement
Expedia Group Inc 's first quarter 2021 Net Cash Flow $ 2,127.00 millions Quarterly EXPE's Income Statement
New: More EXPE's historic Net Cash Flow Growth >>


EXPE Net Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - -18.19 % 163.62 % -
I Quarter March - - - -
FY (Year on Year)   - 3965.85 % - -




Net Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #6
Transportation Sector #8
Overall #371

Net Cash Flow Y/Y Growth Statistics
High Average Low
890.47 % 98.85 % -100 %
(Sep. 30, 2014)   (Sep 30 2018)
Net Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #6
Transportation Sector #8
Overall #371
Net Cash Flow Y/Y Growth Statistics
High Average Low
890.47 % 98.85 % -100 %
(Sep. 30, 2014)   (Sep 30 2018)

Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Expedia Group Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
758.72 % 59.97 % -100 %
(March 31, 2012)  


EXPE's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2022Cyclical Expedia Group Inc in the influence net cash outflow of $ 2,330.00 millionsCyclical influence seem to have contributed Expedia Group Inc 's return to profitability, as EXPE clinchesNet Cash Flow of $ 2,330.00 millions in the I. Quarter 2022 coming of net cash outflow-813.00 millions in the forth quarter. Expedia Group Inc announced in the I. Quarter 2022 Net Cash Flow of $ 2,330.00 millions compare to net cash outflow recorded in previos quarter.

Within Transport & Logistics industry Expedia Group Inc achieved highest sequential Net Cash Flow growth. While Expedia Group Inc 's Net Cash Flow growth quarter on quarter, overall rank is 0.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #0
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #0
Net Cash Flow Q/Q Growth Statistics
High Average Low
758.72 % 59.97 % -100 %
(March 31, 2012)  


EXPE's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2022Seasonal Expedia Group Inc in the circumstances net cash outflow of $ 2,330.00 millionsSeasonal circumstances seem to have led to Expedia Group Inc 's return to profitability, as EXPE postNet Cash Flow of $ 2,330.00 millions in the I. Quarter 2022 emerging from net cash outflow-813.00 millions in the forth quarter. Expedia Group Inc announced in the I. Quarter 2022 Net Cash Flow of $ 2,330.00 millions compare to net cash outflow recorded in previos quarter.

Within Transport & Logistics industry Expedia Group Inc achieved highest sequential Net Cash Flow growth. While Expedia Group Inc 's Net Cash Flow growth quarter on quarter, overall rank is 0.


Expedia Group Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Mar 31 2022)
12 Months Ending
(Dec 31 2021)
12 Months Ending
(Sep 30 2021)
12 Months Ending
(Jun 30 2021)
12 Months Ending
(Mar 31 2021)
Cumulative Net Cash Flow 12 Months Ending $ 1,870.00 $ 1,667.00 $ 1,537.00 $ 1,639.00 $ 1,544.00
Y / Y Net Cash Flow Growth (TTM) 21.11 % 3965.85 % - - -
Year on Year Net Cash Flow Growth Overall Ranking # 124 # 73 # 0 # 0 # 443
Seqeuential Net Cash Flow Change (TTM) 12.18 % 8.46 % -6.22 % 6.15 % 3665.85 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 176 # 610 # 965 # 786 # 511




Cumulative Net Cash Flow growth Comment
With the quarterly Net Cash Flow reported in the Mar 31 2022 period, Expedia Group Inc 's cumulative twelve months Net Cash Flow were $ 1,870 millions, company would post below average annual Net Cash Flow growth of 3665.85% year on year, if the fiscal year would end at Mar 31 2022.
A slow-down in the Expedia Group Inc 's Net Cash Flow growth from the -813% growth in Dec 31 2021.

Among companies within the Transportation sector 4 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 73 to 124.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3665.85 %
156.56 %
-79.58 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry # 3
Transportation Sector # 5
Overall # 124

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
3965.85 %
338.8 %
-79.24 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 4
S&P 500 # 176
Cumulative Net Cash Flow growth Comment
With the quarterly Net Cash Flow reported in the Mar 31 2022 period, Expedia Group Inc 's cumulative twelve months Net Cash Flow were $ 1,870 millions, company would post below average annual Net Cash Flow growth of -79.24% year on year, if the fiscal year would end at Mar 31 2022.
A slow-down in the Expedia Group Inc 's Net Cash Flow growth from the -813% growth in Dec 31 2021.

Among companies within the Transportation sector 4 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 73 to 124.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3665.85 %
156.56 %
-79.58 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry # 3
Transportation Sector # 5
Overall # 124

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
3965.85 %
338.8 %
-79.24 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 4
S&P 500 # 176




Other Net Cash Flow Growth
Transport & Logistics Industry Net Cash Flow Growth Trends and Statistics
Transportation Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
EXPE's Net Cash Flow Growth Ratio versus Transport & Logistics Industry, Transportation Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for EXPE's Competitors
Net Cash Flow Growth for Expedia Group Inc 's Suppliers
Net Cash Flow Growth for EXPE's Customers

You may also want to know
EXPE's Annual Growth Rates EXPE's Profitability Ratios EXPE's Asset Turnover Ratio EXPE's Dividend Growth
EXPE's Roe EXPE's Valuation Ratios EXPE's Financial Strength Ratios EXPE's Dividend Payout Ratio
EXPE's Roa EXPE's Inventory Turnover Ratio EXPE's Growth Rates EXPE's Dividend Comparisons



Companies with similar Net Cash Flow increase for the quarter ending Mar 31 2022 within Transportation SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2022
Expedia Group Inc 9.54%$ 9.544 millions
United Parcel Service Inc 7.25%$ 7.249 millions


       
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