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.

• On a quarterly basis, Net Cash Flow rose 14.18% year-over-year to $91.8 million in Q1 2026; TTM through Mar 2026 was -$24.6 million, a 8.85% decrease from a year earlier, with the FY2025 full-year figure at -$36.0 million, down 550.0% from the prior year.
• Net Cash Flow advanced to $91.8 million in Q1 2026 per TRIP's latest filing, from -$182.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $279.0 million in Q2 2022 and bottomed 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.
• Across the five-year window, Net Cash Flow slumped 1150.0% in 2024 and surged 852.0% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 sank by 451.52% to -$182.0 million in 2025, then surged by 150.44% to $91.8 million in 2026.
• Per Business Quant, the three latest TRIP Net Cash Flow figures stand at $91.8 million (Q1 2026), -$182.0 million (Q4 2025), and $18.0 million (Q3 2025).