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

TripAdvisor (TRIP) has 15 years of Cash from Financing Activities data on record, last reported at -$60.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 650.0% year-over-year to -$60.0 million; the TTM value through Dec 2025 reached -$197.0 million, down 212.7%, while the annual FY2025 figure was -$197.0 million, 212.7% down from the prior year.
  • Cash from Financing Activities reached -$60.0 million in Q4 2025 per TRIP's latest filing, down from -$7.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $287.0 million in Q1 2021 and bottomed at -$127.0 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$7.6 million, with a median of -$10.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 94.34% in 2021, then tumbled 2633.33% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.0 million in 2021, then surged by 33.33% to -$4.0 million in 2022, then tumbled by 650.0% to -$30.0 million in 2023, then skyrocketed by 73.33% to -$8.0 million in 2024, then tumbled by 650.0% to -$60.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$60.0 million in Q4 2025, -$7.0 million in Q3 2025, and -$127.0 million in Q2 2025.