TripAdvisor (TRIP) Change in Cash (2011 - 2026)
TripAdvisor (TRIP) recorded Change in Cash of -$225.3 million in Q2 2026, compared with $57.9 million a year earlier.
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Analysis
TripAdvisor (TRIP) Change in Cash (2011 - 2026) Analysis & Trends
On a TTM basis, TripAdvisor's Change in Cash came in at -$316.4 million as of Jun 30, 2026; for FY2025, it was -$29 million.
- Across earlier years, Change in Cash came in at -$3 million in FY2024, $46 million in FY2023 (-84.6%), $298 million in FY2022 (-2.3%) and $305 million in FY2021 (+208.1%).
- The Q2 2026 figure is the lowest quarterly Change in Cash since Q3 2020.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 161.4% in Q2 2022, against a decline of 96.6% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $85.5 million (Q1 2026), -$183 million (Q4 2025) and $6.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.76 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 1.33 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 1.02 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 767.16 Mn |
| 10 | TripAdvisor | 980.20 Mn | -3.18 Bn | 410.90 Mn | -225.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -225.30 Mn |
| Mar 31, 2026 | 85.50 Mn |
| Dec 31, 2025 | -183.00 Mn |
| Sep 30, 2025 | 6.40 Mn |
| Jun 30, 2025 | 57.90 Mn |
| Mar 31, 2025 | 89.70 Mn |
| Dec 31, 2024 | -48.00 Mn |
| Sep 30, 2024 | -64.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 104.00 Mn |
| Dec 31, 2023 | -57.00 Mn |
| Sep 30, 2023 | -17.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 111.00 Mn |
| Dec 31, 2022 | -45.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Jun 30, 2022 | 264.00 Mn |
| Mar 31, 2022 | 58.00 Mn |
| Dec 31, 2021 | 41.00 Mn |
| Sep 30, 2021 | -93.00 Mn |
API Access
TripAdvisor Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TRIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TRIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TRIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();