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TripAdvisor (TRIP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for TripAdvisor (TRIP) over the last 15 years, with Q4 2025 value amounting to -$182.0 million.

  • TripAdvisor's Net Cash Flow fell 45151.52% to -$182.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$36.0 million, marking a year-over-year decrease of 55000.0%. This contributed to the annual value of -$36.0 million for FY2025, which is 55000.0% down from last year.
  • TripAdvisor's Net Cash Flow amounted to -$182.0 million in Q4 2025, which was down 45151.52% from $18.0 million recorded in Q3 2025.
  • TripAdvisor's 5-year Net Cash Flow high stood at $279.0 million for Q2 2022, and its period low was -$182.0 million during Q4 2025.
  • For the 5-year period, TripAdvisor's Net Cash Flow averaged around $32.8 million, with its median value being $28.5 million (2022).
  • Per our database at Business Quant, TripAdvisor's Net Cash Flow crashed by 115000.0% in 2024 and then skyrocketed by 86000.0% in 2025.
  • Quarter analysis of 5 years shows TripAdvisor's Net Cash Flow stood at $46.0 million in 2021, then crashed by 228.26% to -$59.0 million in 2022, then fell by 10.17% to -$65.0 million in 2023, then skyrocketed by 49.23% to -$33.0 million in 2024, then crashed by 451.52% to -$182.0 million in 2025.
  • Its Net Cash Flow was -$182.0 million in Q4 2025, compared to $18.0 million in Q3 2025 and $48.0 million in Q2 2025.