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TripAdvisor (TRIP) Change in Cash (2016 - 2025)

TripAdvisor (TRIP) has 15 years of Change in Cash data on record, last reported at -$183.0 million in 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 reached -$183.0 million in Q4 2025 per TRIP's latest filing, down from $6.0 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.
  • Average Change in Cash over 5 years is $30.8 million, with a median of $15.0 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 1060.0% in 2025, down 281.25% in 2025.
  • A 5-year view of Change in Cash shows it stood at $41.0 million in 2021, then crashed by 209.76% to -$45.0 million in 2022, then dropped by 26.67% to -$57.0 million in 2023, then increased by 15.79% to -$48.0 million in 2024, then plummeted by 281.25% to -$183.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$183.0 million in Q4 2025, $6.0 million in Q3 2025, and $58.0 million in Q2 2025.