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

TripAdvisor has reported Change in Cash over the past 15 years, most recently at -$183.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$183.0 million for Q4 2025, down 281.25% from a year ago — trailing twelve months through Dec 2025 was -$29.0 million (down 866.67% YoY), and the annual figure for FY2025 was -$29.0 million, down 866.67%.
  • Change in Cash for Q4 2025 was -$183.0 million at TripAdvisor, down from $6.0 million in the prior quarter.
  • Over the last five years, Change in Cash for TRIP hit a ceiling of $264.0 million in Q2 2022 and a floor of -$183.0 million in Q4 2025.
  • Median Change in Cash over the past 5 years was $15.0 million (2022), compared with a mean of $30.8 million.
  • Peak annual rise in Change in Cash hit 1060.0% in 2025, while the deepest fall reached 281.25% in 2025.
  • TripAdvisor's Change in Cash stood at $41.0 million in 2021, then plummeted by 209.76% to -$45.0 million in 2022, then decreased by 26.67% to -$57.0 million in 2023, then rose by 15.79% to -$48.0 million in 2024, then tumbled by 281.25% to -$183.0 million in 2025.
  • The last three reported values for Change in Cash were -$183.0 million (Q4 2025), $6.0 million (Q3 2025), and $58.0 million (Q2 2025) per Business Quant data.