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TripAdvisor (TRIP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for TripAdvisor (TRIP) over the last 15 years, with Q4 2025 value amounting to -$60.0 million.

  • TripAdvisor's Cash from Financing Activities fell 65000.0% to -$60.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$197.0 million, marking a year-over-year decrease of 21269.84%. This contributed to the annual value of -$197.0 million for FY2025, which is 21269.84% down from last year.
  • TripAdvisor's Cash from Financing Activities amounted to -$60.0 million in Q4 2025, which was down 65000.0% from -$7.0 million recorded in Q3 2025.
  • In the past 5 years, TripAdvisor's Cash from Financing Activities ranged from a high of $287.0 million in Q1 2021 and a low of -$127.0 million during Q2 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was -$10.0 million (2022), whereas its average is -$7.6 million.
  • In the last 5 years, TripAdvisor's Cash from Financing Activities soared by 9433.96% in 2021 and then tumbled by 263333.33% in 2023.
  • TripAdvisor's Cash from Financing Activities (Quarter) stood at -$6.0 million in 2021, then surged by 33.33% to -$4.0 million in 2022, then crashed by 650.0% to -$30.0 million in 2023, then surged by 73.33% to -$8.0 million in 2024, then crashed by 650.0% to -$60.0 million in 2025.
  • Its Cash from Financing Activities was -$60.0 million in Q4 2025, compared to -$7.0 million in Q3 2025 and -$127.0 million in Q2 2025.