TripAdvisor (TRIP) Cash from Investing Activities (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Cash from Investing Activities of -$16.5 million for Q1 2026, up 13.16% year-over-year from -$14.6 million in Q1 2025, and up 13.16% quarter-over-quarter from -$19.0 million in Q4 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 for Q1 2026 stood at -$16.5 million, up from -$19.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$11.0 million in Q3 2022, with the low at -$27.0 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$16.0 million (2023), against an average of -$17.0 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities grew 26.67% in 2022, then sank 80.0% in 2025.
- TripAdvisor's Cash from Investing Activities stood at -$15.0 million in 2022, then slipped by 6.67% to -$16.0 million in 2023, then plunged by 37.5% to -$22.0 million in 2024, then advanced by 13.64% to -$19.0 million in 2025, then advanced by 13.16% to -$16.5 million in 2026.
- Business Quant data shows TRIP's Cash from Investing Activities at -$16.5 million in Q1 2026, -$19.0 million in Q4 2025, and -$19.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | -89.00 Mn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | -349.00 Mn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | -2.67 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | -130.06 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | -884.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | -768.00 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 | -458.76 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -67.34 Mn |
| 10 | TripAdvisor | 1.19 Bn | 341.89 Mn | 226.50 Mn | -16.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.70 Mn |
| Jun 30, 2026 | -16.70 Mn |
| 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 |