KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TripAdvisor (TRIP) Net Cash Flow (2016 - 2026)

TripAdvisor has reported Net Cash Flow over the past 15 years, most recently at -$182.0 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 451.52% year-over-year to -$182.0 million; the TTM value through Dec 2025 reached -$36.0 million, down 550.0%, while the annual FY2025 figure was -$36.0 million, 550.0% down from the prior year.
Net Cash Flow for Q4 2025 was -$182.0 million at TripAdvisor, down from $18.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $279.0 million in Q2 2022 and troughed at -$182.0 million in Q4 2025.
A 5-year average of $32.8 million and a median of $28.5 million in 2022 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: tumbled 1150.0% in 2024 and later surged 860.0% in 2025.
Year by year, Net Cash Flow stood at $46.0 million in 2021, then plummeted by 228.26% to -$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 plummeted by 451.52% to -$182.0 million in 2025.
Business Quant data shows Net Cash Flow for TRIP at -$182.0 million in Q4 2025, $18.0 million in Q3 2025, and $48.0 million in Q2 2025.