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

TripAdvisor has reported Cash from Financing Activities for 16 years, with the latest figure at -$351.2 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 176.1% year-over-year to -$351.2 million in Q2 2026; TTM through Jun 2026 was -$428.2 million, a 186.42% 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 was -$351.2 million for Q2 2026 at TripAdvisor, down from -$9.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$2.3 million in Q1 2025, with the low at -$351.2 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$43.0 million, with a median of -$10.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 2633.33% in 2023, then surged 80.83% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$4.0 million in 2022, then slumped by 650.0% to -$30.0 million in 2023, then surged by 73.33% to -$8.0 million in 2024, then slumped by 650.0% to -$60.0 million in 2025, then sank by 485.33% to -$351.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$351.2 million (Q2 2026), -$9.5 million (Q1 2026), and -$60.0 million (Q4 2025), per Business Quant data.