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
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