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.

• In Q1 2026, Cash from Financing Activities fell 313.04% year-over-year to -$9.5 million; the TTM figure through Mar 2026 stood at -$204.2 million (down 283.11% YoY), while the FY2025 annual figure was -$197.0 million, down 212.7% from the prior year.
• Cash from Financing Activities was -$9.5 million for Q1 2026 at TripAdvisor, up from -$60.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$2.3 million in Q1 2025 to a low of -$127.7 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$24.9 million across 5 years, with a median of -$10.0 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 2633.33% in 2023, then jumped 80.83% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$4.0 million in 2022, then tumbled by 650.0% to -$30.0 million in 2023, then jumped by 73.33% to -$8.0 million in 2024, then tumbled by 650.0% to -$60.0 million in 2025, then surged by 84.17% to -$9.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$9.5 million (Q1 2026), -$60.0 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.