TripAdvisor (TRIP) Change in Cash (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Change in Cash of $85.5 million for Q1 2026, down 4.68% year-over-year from $89.7 million in Q1 2025, and up 146.72% quarter-over-quarter from -$183.0 million in Q4 2025.
TripAdvisor (TRIP) Change in Cash (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at $85.5 million, up from -$183.0 million in the prior quarter.
- The five-year high for Change in Cash was $264.0 million in Q2 2022, with the low at -$183.0 million in Q4 2025.
- The 5-year median for Change in Cash is $9.0 million (2023), against an average of $23.4 million.
- Peak annual rise in Change in Cash reached 1066.0% in 2025, while the deepest fall reached 281.25% in 2025.
- TripAdvisor's Change in Cash stood at -$45.0 million in 2022, then fell by 26.67% to -$57.0 million in 2023, then gained by 15.79% to -$48.0 million in 2024, then plunged by 281.25% to -$183.0 million in 2025, then surged by 146.72% to $85.5 million in 2026.
- Business Quant data shows TRIP's Change in Cash at $85.5 million in Q1 2026, -$183.0 million in Q4 2025, and $6.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 804.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.30 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -50.79 Mn |
| 10 | TripAdvisor | 1.19 Bn | 341.89 Mn | 226.50 Mn | -225.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -225.30 Mn |
| Mar 31, 2026 | 85.50 Mn |
| Dec 31, 2025 | -183.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 58.30 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 |