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| Date | Value |
|---|---|
| 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 |