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.

• In Q1 2026, Change in Cash fell 4.68% year-over-year to $85.5 million; the TTM figure through Mar 2026 stood at -$33.2 million (down 91.91% YoY), while the FY2025 annual figure was -$29.0 million, down 866.67% from the prior year.
• Change in Cash was $85.5 million for Q1 2026 at TripAdvisor, up from -$183.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $264.0 million in Q2 2022 to a low of -$183.0 million in Q4 2025.
• Historically, Change in Cash has averaged $23.4 million across 5 years, with a median of $9.0 million in 2023.
• Biggest YoY gain for Change in Cash was 1066.0% in 2025; the steepest drop was 281.25% in 2025.
• A 5-year view of Change in Cash shows it 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 sank by 281.25% to -$183.0 million in 2025, then soared by 146.72% to $85.5 million in 2026.
• The last three Change in Cash figures came in at $85.5 million (Q1 2026), -$183.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.