Growth Metrics

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

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

  • Quarterly results put Net Cash Flow at -$182.0 million for Q4 2025, down 451.52% from a year ago — trailing twelve months through Dec 2025 was -$36.0 million (down 550.0% YoY), and the annual figure for FY2025 was -$36.0 million, down 550.0%.
  • Net Cash Flow for Q4 2025 was -$182.0 million at TripAdvisor, down from $18.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TRIP hit a ceiling of $279.0 million in Q2 2022 and a floor of -$182.0 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $28.5 million (2022), compared with a mean of $32.8 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 1150.0% in 2024 and later skyrocketed 860.0% in 2025.
  • TripAdvisor's Net Cash Flow stood at $46.0 million in 2021, then crashed by 228.26% to -$59.0 million in 2022, then decreased 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.
  • The last three reported values for Net Cash Flow were -$182.0 million (Q4 2025), $18.0 million (Q3 2025), and $48.0 million (Q2 2025) per Business Quant data.