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TripAdvisor (TRIP) Cash from Financing Activities (2016 - 2026)

TripAdvisor has reported Cash from Financing Activities over the past 15 years, most recently at -$60.0 million for 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 for Q4 2025 was -$60.0 million at TripAdvisor, down from -$7.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $287.0 million in Q1 2021 and troughed at -$127.0 million in Q2 2025.
  • A 5-year average of -$7.6 million and a median of -$10.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 94.34% in 2021 and later tumbled 2633.33% in 2023.
  • Year by year, Cash from Financing Activities stood at -$6.0 million in 2021, then skyrocketed by 33.33% to -$4.0 million in 2022, then plummeted by 650.0% to -$30.0 million in 2023, then soared by 73.33% to -$8.0 million in 2024, then plummeted by 650.0% to -$60.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TRIP at -$60.0 million in Q4 2025, -$7.0 million in Q3 2025, and -$127.0 million in Q2 2025.