TripAdvisor TRIP
NASDAQ TRIP
$9.07 -0.25 (-2.68%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

TripAdvisor (TRIP) posted Cash from Investing Activities of -$16.7 million for Q2 2026, down 1.21% on a QoQ basis from -$16.5 million in Q1 2026, and up 38.38% year-over-year from -$12.1 million in Q2 2025.

Analysis

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

TripAdvisor has reported Cash from Investing Activities for 16 years, with the latest figure at -$16.7 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 38.38% year-over-year to -$16.7 million in Q2 2026; TTM through Jun 2026 was -$71.1 million, a 19.3% increase 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 was -$16.7 million for Q2 2026 at TripAdvisor, down from -$16.5 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 -$27.1 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$17.0 million, with a median of -$16.0 million recorded in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 80.67% in 2025, then soared 38.38% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$15.0 million in 2022, then declined by 6.67% to -$16.0 million in 2023, then plunged by 37.5% to -$22.0 million in 2024, then grew by 13.64% to -$19.0 million in 2025, then gained by 12.11% to -$16.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$16.7 million (Q2 2026), -$16.5 million (Q1 2026), and -$19.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alibaba Group Holding 261.51 Bn 217.81 Bn 15.11 Bn -2.80 Bn
2 Booking Holdings 138.27 Bn 121.06 Bn 4.98 Bn -89.00 Mn
3 PDD Holdings 111.58 Bn 81.30 Bn 9.45 Bn -2.93 Bn
4 Airbnb 103.10 Bn 91.03 Bn 2.98 Bn -349.00 Mn
5 Mercadolibre 97.65 Bn 82.46 Bn 4.16 Bn -2.69 Bn
6 Ebay 46.49 Bn 43.18 Bn 2.30 Bn -584.00 Mn
7 Expedia 32.95 Bn 25.82 Bn 3.91 Bn -768.00 Mn
8 Maplebear 11.28 Bn 10.43 Bn 751.00 Mn -48.00 Mn
9 Full Truck Alliance 8.76 Bn 7.74 Bn - -214.93 Mn
10 TripAdvisor 1.06 Bn 216.20 Mn 226.50 Mn -16.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.70 Mn
Mar 31, 2026 -16.50 Mn
Dec 31, 2025 -19.00 Mn
Sep 30, 2025 -18.90 Mn
Jun 30, 2025 -27.10 Mn
Mar 31, 2025 -19.00 Mn
Dec 31, 2024 -22.00 Mn
Sep 30, 2024 -20.00 Mn
Jun 30, 2024 -15.00 Mn
Mar 31, 2024 -16.00 Mn
Dec 31, 2023 -16.00 Mn
Sep 30, 2023 -16.00 Mn
Jun 30, 2023 -15.00 Mn
Mar 31, 2023 -16.00 Mn
Dec 31, 2022 -15.00 Mn
Sep 30, 2022 -11.00 Mn
Jun 30, 2022 -12.00 Mn
Mar 31, 2022 -14.00 Mn
Dec 31, 2021 -13.00 Mn
Sep 30, 2021 -15.00 Mn