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

TripAdvisor (TRIP) recorded quarterly Cash from Investing Activities of -$16.5 million in Q1 2026, up 13.16% quarter-over-quarter from -$19.0 million in Q4 2025, and up 13.16% on a YoY basis from -$14.6 million in Q1 2025.

TripAdvisor (TRIP) Cash from Investing Activities (2011 - 2026) Analysis & Trends

TripAdvisor's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$16.5 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 13.16% year-over-year to -$16.5 million; the TTM figure through Mar 2026 stood at -$81.5 million (down 7.24% YoY), while the FY2025 annual figure was -$84.0 million, down 15.07% from the prior year.
  • Cash from Investing Activities was -$16.5 million for Q1 2026 at TripAdvisor, up from -$19.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$11.0 million in Q3 2022 to a low of -$27.0 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$17.0 million across 5 years, with a median of -$16.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities increased 26.67% in 2022, then slumped 80.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$15.0 million in 2022, then dropped by 6.67% to -$16.0 million in 2023, then sank by 37.5% to -$22.0 million in 2024, then climbed by 13.64% to -$19.0 million in 2025, then climbed by 13.16% to -$16.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$16.5 million (Q1 2026), -$19.0 million (Q4 2025), and -$19.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -107.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -461.00 Mn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -529.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -597.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -440.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -1.44 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -27.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -18.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 TripAdvisor 1.37 Bn 248.54 Mn 204.80 Mn -16.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.50 Mn
Mar 31, 2026 -16.50 Mn
Dec 31, 2025 -19.00 Mn
Dec 31, 2025 -19.00 Mn
Sep 30, 2025 -19.00 Mn
Sep 30, 2025 -19.00 Mn
Jun 30, 2025 -27.00 Mn
Jun 30, 2025 -27.00 Mn
Mar 31, 2025 -19.00 Mn
Mar 31, 2025 -19.00 Mn
Dec 31, 2024 -22.00 Mn
Dec 31, 2024 -22.00 Mn
Sep 30, 2024 -20.00 Mn
Sep 30, 2024 -20.00 Mn
Jun 30, 2024 -15.00 Mn
Jun 30, 2024 -15.00 Mn
Mar 31, 2024 -16.00 Mn
Mar 31, 2024 -16.00 Mn
Dec 31, 2023 -16.00 Mn
Dec 31, 2023 -16.00 Mn