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

TripAdvisor (TRIP) has 15 years of Cash from Investing Activities data on record, last reported at -$19.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 13.64% year-over-year to -$19.0 million; the TTM value through Dec 2025 reached -$84.0 million, down 15.07%, while the annual FY2025 figure was -$84.0 million, 15.07% down from the prior year.
  • Cash from Investing Activities reached -$19.0 million in Q4 2025 per TRIP's latest filing, roughly flat from -$19.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$10.0 million in Q1 2021 and bottomed at -$27.0 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$16.3 million, with a median of -$16.0 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 50.0% in 2021, then plummeted 80.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$13.0 million in 2021, then fell by 15.38% to -$15.0 million in 2022, then dropped by 6.67% to -$16.0 million in 2023, then crashed by 37.5% to -$22.0 million in 2024, then rose by 13.64% to -$19.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$19.0 million in Q4 2025, -$19.0 million in Q3 2025, and -$27.0 million in Q2 2025.