TripAdvisor (TRIP) Net Cash Flow (2011 - 2026)

TripAdvisor's Net Cash Flow history runs 16 years deep, the most recent figure standing at $91.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 14.18% year-over-year to $91.8 million; the TTM figure through Mar 2026 stood at -$24.6 million (down 8.85% YoY), while the FY2025 annual figure was -$36.0 million, down 550.0% from the prior year.
• Net Cash Flow was $91.8 million for Q1 2026 at TripAdvisor, up from -$182.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $279.0 million in Q2 2022 to a low of -$182.0 million in Q4 2025.
• Historically, Net Cash Flow has averaged $25.3 million across 5 years, with a median of $18.0 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 1150.0% in 2024, then soared 852.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$59.0 million in 2022, then retreated by 10.17% to -$65.0 million in 2023, then soared by 49.23% to -$33.0 million in 2024, then tumbled by 451.52% to -$182.0 million in 2025, then surged by 150.44% to $91.8 million in 2026.
• The last three Net Cash Flow figures came in at $91.8 million (Q1 2026), -$182.0 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.