KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TripAdvisor (TRIP) Change in Cash (2016 - 2026)

TripAdvisor has reported Change in Cash over the past 15 years, most recently at -$183.0 million for Q4 2025.

For Q4 2025, Change in Cash fell 281.25% year-over-year to -$183.0 million; the TTM value through Dec 2025 reached -$29.0 million, down 866.67%, while the annual FY2025 figure was -$29.0 million, 866.67% down from the prior year.
Change in Cash for Q4 2025 was -$183.0 million at TripAdvisor, down from $6.0 million in the prior quarter.
Over five years, Change in Cash peaked at $264.0 million in Q2 2022 and troughed at -$183.0 million in Q4 2025.
A 5-year average of $30.8 million and a median of $15.0 million in 2022 define the central range for Change in Cash.
On a YoY basis, Change in Cash climbed as much as 1060.0% in 2025 and fell as far as 281.25% in 2025.
Year by year, Change in Cash stood at $41.0 million in 2021, then tumbled by 209.76% to -$45.0 million in 2022, then fell by 26.67% to -$57.0 million in 2023, then grew by 15.79% to -$48.0 million in 2024, then crashed by 281.25% to -$183.0 million in 2025.
Business Quant data shows Change in Cash for TRIP at -$183.0 million in Q4 2025, $6.0 million in Q3 2025, and $58.0 million in Q2 2025.