TripAdvisor (TRIP) Change in Cash (2011 - 2026)

TripAdvisor's Change in Cash history runs 16 years deep, the most recent figure standing at $85.5 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 4.68% year-over-year to $85.5 million in Q1 2026; TTM through Mar 2026 was -$33.2 million, a 91.91% decrease from a year earlier, with the FY2025 full-year figure at -$29.0 million, down 866.67% from the prior year.
• Change in Cash improved to $85.5 million in Q1 2026 per TRIP's latest filing, from -$183.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $264.0 million in Q2 2022 and bottomed at -$183.0 million in Q4 2025.
• The 5-year median for Change in Cash is $9.0 million (2023), against an average of $23.4 million.
• Biggest YoY gain for Change in Cash was 1066.0% in 2025; the steepest drop was 281.25% in 2025.
• Year by year, Change in Cash stood at -$45.0 million in 2022, then retreated by 26.67% to -$57.0 million in 2023, then advanced by 15.79% to -$48.0 million in 2024, then tumbled by 281.25% to -$183.0 million in 2025, then soared by 146.72% to $85.5 million in 2026.
• Per Business Quant, the three latest TRIP Change in Cash figures stand at $85.5 million (Q1 2026), -$183.0 million (Q4 2025), and $6.0 million (Q3 2025).