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

TripAdvisor has reported Cash from Financing Activities over the past 15 years, most recently at -$60.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$60.0 million for Q4 2025, down 650.0% from a year ago — trailing twelve months through Dec 2025 was -$197.0 million (down 212.7% YoY), and the annual figure for FY2025 was -$197.0 million, down 212.7%.
  • Cash from Financing Activities for Q4 2025 was -$60.0 million at TripAdvisor, down from -$7.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TRIP hit a ceiling of $287.0 million in Q1 2021 and a floor of -$127.0 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$10.0 million (2022), compared with a mean of -$7.6 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 94.34% in 2021 and later plummeted 2633.33% in 2023.
  • TripAdvisor's Cash from Financing Activities stood at -$6.0 million in 2021, then soared 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.
  • The last three reported values for Cash from Financing Activities were -$60.0 million (Q4 2025), -$7.0 million (Q3 2025), and -$127.0 million (Q2 2025) per Business Quant data.