TripAdvisor (TRIP) Cash from Financing Activities (2011 - 2026)

TripAdvisor's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$9.5 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 313.04% year-over-year to -$9.5 million in Q1 2026; TTM through Mar 2026 was -$204.2 million, a 283.11% decrease from a year earlier, with the FY2025 full-year figure at -$197.0 million, down 212.7% from the prior year.
• Cash from Financing Activities climbed to -$9.5 million in Q1 2026 per TRIP's latest filing, from -$60.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$2.3 million in Q1 2025 and bottomed at -$127.7 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$10.0 million (2022), against an average of -$24.9 million.
• Across the five-year window, Cash from Financing Activities slumped 2633.33% in 2023 and soared 80.83% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$4.0 million in 2022, then sank by 650.0% to -$30.0 million in 2023, then jumped by 73.33% to -$8.0 million in 2024, then sank by 650.0% to -$60.0 million in 2025, then surged by 84.17% to -$9.5 million in 2026.
• Per Business Quant, the three latest TRIP Cash from Financing Activities figures stand at -$9.5 million (Q1 2026), -$60.0 million (Q4 2025), and -$7.0 million (Q3 2025).