TripAdvisor (TRIP) Net Cash Flow (2011 - 2026)

TripAdvisor has reported Net Cash Flow for 16 years, with the latest figure at -$224.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 560.37% year-over-year to -$224.2 million in Q2 2026; TTM through Jun 2026 was -$297.5 million, a 1509.95% 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 was -$224.2 million for Q2 2026 at TripAdvisor, down from $91.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $279.0 million in Q2 2022, with the low at -$224.2 million in Q2 2026.
• Average Net Cash Flow over 5 years is $11.4 million, with a median of $12.4 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 1150.0% in 2024, then jumped 874.0% in 2025.
• Over 5 years, Net Cash Flow stood at -$59.0 million in 2022, then decreased by 10.17% to -$65.0 million in 2023, then jumped by 49.23% to -$33.0 million in 2024, then slumped by 451.52% to -$182.0 million in 2025, then retreated by 23.19% to -$224.2 million in 2026.
• The last three Net Cash Flow figures came in at -$224.2 million (Q2 2026), $91.8 million (Q1 2026), and -$182.0 million (Q4 2025), per Business Quant data.