TripAdvisor (TRIP) Cash from Financing Activities (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Cash from Financing Activities of -$9.5 million for Q1 2026, down 313.04% year-over-year from $4.5 million in Q1 2025, and up 84.17% quarter-over-quarter from -$60.0 million in Q4 2025.
TripAdvisor (TRIP) Cash from Financing Activities (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$9.5 million, up from -$60.0 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 -$127.7 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$10.0 million (2022), against an average of -$24.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 2633.33% in 2023, then soared 80.83% in 2025.
- TripAdvisor's Cash from Financing Activities stood at -$4.0 million in 2022, then slumped by 650.0% to -$30.0 million in 2023, then soared by 73.33% to -$8.0 million in 2024, then slumped by 650.0% to -$60.0 million in 2025, then jumped by 84.17% to -$9.5 million in 2026.
- Business Quant data shows TRIP's Cash from Financing Activities at -$9.5 million in Q1 2026, -$60.0 million in Q4 2025, and -$7.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | -2.19 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 571.00 Mn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 57.72 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | -938.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 593.00 Mn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | -110.77 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -10.16 Mn |
| 10 | TripAdvisor | 1.19 Bn | 341.89 Mn | 226.50 Mn | -351.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -351.20 Mn |
| Jun 30, 2026 | -351.20 Mn |
| Mar 31, 2026 | -9.50 Mn |
| Mar 31, 2026 | -9.50 Mn |
| Dec 31, 2025 | -60.00 Mn |
| Dec 31, 2025 | -60.00 Mn |
| Sep 30, 2025 | -7.00 Mn |
| Sep 30, 2025 | -7.00 Mn |
| Jun 30, 2025 | -127.70 Mn |
| Jun 30, 2025 | -127.70 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | -31.00 Mn |
| Jun 30, 2024 | -31.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Mar 31, 2024 | -12.00 Mn |