KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for TripAdvisor (TRIP) over the last 15 years, with Q4 2025 value amounting to -$183.0 million.

  • TripAdvisor's Change in Cash fell 28125.0% to -$183.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$29.0 million, marking a year-over-year decrease of 86666.67%. This contributed to the annual value of -$29.0 million for FY2025, which is 86666.67% down from last year.
  • As of Q4 2025, TripAdvisor's Change in Cash stood at -$183.0 million, which was down 28125.0% from $6.0 million recorded in Q3 2025.
  • TripAdvisor's Change in Cash's 5-year high stood at $264.0 million during Q2 2022, with a 5-year trough of -$183.0 million in Q4 2025.
  • For the 5-year period, TripAdvisor's Change in Cash averaged around $30.8 million, with its median value being $15.0 million (2022).
  • Within the past 5 years, the most significant YoY rise in TripAdvisor's Change in Cash was 106000.0% (2025), while the steepest drop was 28125.0% (2025).
  • Quarter analysis of 5 years shows TripAdvisor's Change in Cash stood at $41.0 million in 2021, then crashed by 209.76% to -$45.0 million in 2022, then decreased by 26.67% to -$57.0 million in 2023, then grew by 15.79% to -$48.0 million in 2024, then crashed by 281.25% to -$183.0 million in 2025.
  • Its last three reported values are -$183.0 million in Q4 2025, $6.0 million for Q3 2025, and $58.0 million during Q2 2025.