TripAdvisor (TRIP) Net Cash Flow (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Net Cash Flow of $91.8 million for Q1 2026, up 14.18% year-over-year from $80.4 million in Q1 2025, and up 150.44% quarter-over-quarter from -$182.0 million in Q4 2025.
TripAdvisor (TRIP) Net Cash Flow (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at $91.8 million, up from -$182.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $279.0 million in Q2 2022, with the low at -$182.0 million in Q4 2025.
- The 5-year median for Net Cash Flow is $18.0 million (2025), against an average of $25.3 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 1150.0% in 2024, then surged 852.0% in 2025.
- TripAdvisor's Net Cash Flow stood at -$59.0 million in 2022, then fell by 10.17% to -$65.0 million in 2023, then surged by 49.23% to -$33.0 million in 2024, then slumped by 451.52% to -$182.0 million in 2025, then jumped by 150.44% to $91.8 million in 2026.
- Business Quant data shows TRIP's Net Cash Flow at $91.8 million in Q1 2026, -$182.0 million in Q4 2025, and $18.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.19 Bn | 140.97 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 808.00 Mn |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | -50.79 Mn |
| 10 | TripAdvisor | 1.18 Bn | 336.64 Mn | 226.50 Mn | -224.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -224.20 Mn |
| Jun 30, 2026 | -224.20 Mn |
| Mar 31, 2026 | 91.80 Mn |
| Mar 31, 2026 | 91.80 Mn |
| Dec 31, 2025 | -182.00 Mn |
| Dec 31, 2025 | -182.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 47.60 Mn |
| Jun 30, 2025 | 47.60 Mn |
| Mar 31, 2025 | 80.40 Mn |
| Mar 31, 2025 | 80.40 Mn |
| Dec 31, 2024 | -33.00 Mn |
| Dec 31, 2024 | -33.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 111.00 Mn |
| Mar 31, 2024 | 111.00 Mn |