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TripAdvisor (TRIP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for TripAdvisor (TRIP) over the last 15 years, with Q4 2025 value amounting to -$103.0 million.

  • TripAdvisor's Cash from Operations fell 333333.33% to -$103.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $245.0 million, marking a year-over-year increase of 7013.89%. This contributed to the annual value of $245.0 million for FY2025, which is 7013.89% up from last year.
  • Latest data reveals that TripAdvisor reported Cash from Operations of -$103.0 million as of Q4 2025, which was down 333333.33% from $44.0 million recorded in Q3 2025.
  • TripAdvisor's Cash from Operations' 5-year high stood at $294.0 million during Q2 2022, with a 5-year trough of -$103.0 million in Q4 2025.
  • Over the past 5 years, TripAdvisor's median Cash from Operations value was $55.5 million (recorded in 2022), while the average stood at $56.6 million.
  • Per our database at Business Quant, TripAdvisor's Cash from Operations skyrocketed by 56428.57% in 2021 and then tumbled by 333333.33% in 2025.
  • Over the past 5 years, TripAdvisor's Cash from Operations (Quarter) stood at $65.0 million in 2021, then tumbled by 161.54% to -$40.0 million in 2022, then surged by 52.5% to -$19.0 million in 2023, then skyrocketed by 84.21% to -$3.0 million in 2024, then tumbled by 3333.33% to -$103.0 million in 2025.
  • Its Cash from Operations stands at -$103.0 million for Q4 2025, versus $44.0 million for Q3 2025 and $202.0 million for Q2 2025.