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

TripAdvisor has reported Change in Cash for 16 years, with the latest figure at -$225.3 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 489.12% year-over-year to -$225.3 million in Q2 2026; TTM through Jun 2026 was -$316.4 million, a 988.76% 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 was -$225.3 million for Q2 2026 at TripAdvisor, down from $85.5 million in the prior quarter.
• The five-year high for Change in Cash was $264.0 million in Q2 2022, with the low at -$225.3 million in Q2 2026.
• Average Change in Cash over 5 years is $9.6 million, with a median of $7.7 million recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Change in Cash surged 1058.0% in 2025, then slumped 489.12% in 2026.
• Over 5 years, Change in Cash stood at -$45.0 million in 2022, then decreased by 26.67% to -$57.0 million in 2023, then climbed by 15.79% to -$48.0 million in 2024, then plunged by 281.25% to -$183.0 million in 2025, then declined by 23.11% to -$225.3 million in 2026.
• The last three Change in Cash figures came in at -$225.3 million (Q2 2026), $85.5 million (Q1 2026), and -$183.0 million (Q4 2025), per Business Quant data.