TripAdvisor (TRIP) Cash from Investing Activities (2011 - 2026)
TripAdvisor's (TRIP) quarterly Cash from Investing Activities came in at -$16.5 million in Q1 2026, up 13.16% year-on-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.
- On a quarterly basis, Cash from Investing Activities rose 13.16% year-over-year to -$16.5 million in Q1 2026; TTM through Mar 2026 was -$81.5 million, a 7.24% decrease from a year earlier, with the FY2025 full-year figure at -$84.0 million, down 15.07% from the prior year.
- Cash from Investing Activities climbed to -$16.5 million in Q1 2026 per TRIP's latest filing, from -$19.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$11.0 million in Q3 2022 and bottomed 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.
- Across the five-year window, Cash from Investing Activities gained 26.67% in 2022 and slumped 80.0% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$15.0 million in 2022, then dropped by 6.67% to -$16.0 million in 2023, then tumbled 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.
- Per Business Quant, the three latest TRIP Cash from Investing Activities figures stand at -$16.5 million (Q1 2026), -$19.0 million (Q4 2025), and -$19.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 147.33 Bn | 131.30 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Airbnb | 87.74 Bn | 75.73 Bn | 2.10 Bn | -461.00 Mn |
| 3 | Royal Caribbean Cruises | 81.68 Bn | 80.95 Bn | 2.21 Bn | -529.00 Mn |
| 4 | Yatra Online | 56.40 Bn | 56.37 Bn | 10.44 Mn | -1.38 Mn |
| 5 | Viking Holdings | 45.64 Bn | 41.83 Bn | 713.43 Mn | -130.06 Mn |
| 6 | Carnival | 37.38 Bn | 35.13 Bn | - | -884.00 Mn |
| 7 | Expedia | 33.93 Bn | 31.43 Bn | 3.05 Bn | -440.00 Mn |
| 8 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | - |
| 9 | Norwegian Cruise Line Holdings | 9.10 Bn | 8.91 Bn | 953.34 Mn | -1.44 Bn |
| 10 | TripAdvisor | 1.66 Bn | 539.99 Mn | 349.60 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 |