TripAdvisor (TRIP) Net Cash Flow (2011 - 2026)
TripAdvisor (TRIP) posted Net Cash Flow of -$224.2 million for Q2 2026, compared with $48.7 million a year earlier.
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Analysis
TripAdvisor (TRIP) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at TripAdvisor was -$297.5 million; for FY2025, it came in at -$36 million.
- In prior years, TripAdvisor's Net Cash Flow was $8 million in FY2024 (-82.2%), $45 million in FY2023 (-86.0%), $321 million in FY2022 (+1.3%) and $317 million in FY2021 (+248.4%).
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q3 2020.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2025, with growth of 874.0%; the weakest was Q2 2023, with a decline of 97.1%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $91.8 million (Q1 2026), -$182 million (Q4 2025) and $16.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 378.00 Mn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | -4.93 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | -924.00 Mn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 1.98 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 211.00 Mn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 5.02 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 120.85 Mn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 93.18 Mn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | -1.46 Bn |
| 10 | TripAdvisor | 813.98 Mn | -3.35 Bn | 410.90 Mn | -224.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -224.20 Mn |
| Mar 31, 2026 | 91.80 Mn |
| Dec 31, 2025 | -182.00 Mn |
| Sep 30, 2025 | 16.90 Mn |
| Jun 30, 2025 | 48.70 Mn |
| Mar 31, 2025 | 80.40 Mn |
| Dec 31, 2024 | -33.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 111.00 Mn |
| Dec 31, 2023 | -65.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 108.00 Mn |
| Dec 31, 2022 | -59.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Jun 30, 2022 | 279.00 Mn |
| Mar 31, 2022 | 62.00 Mn |
| Dec 31, 2021 | 46.00 Mn |
| Sep 30, 2021 | -90.00 Mn |
API Access
TripAdvisor Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TRIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();