KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TripAdvisor (TRIP) has 15 years of Net Cash Flow data on record, last reported at -$182.0 million in 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 reached -$182.0 million in Q4 2025 per TRIP's latest filing, down from $18.0 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.
  • Average Net Cash Flow over 5 years is $32.8 million, with a median of $28.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 1150.0% in 2024, then surged 860.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $46.0 million in 2021, then tumbled by 228.26% to -$59.0 million in 2022, then dropped by 10.17% to -$65.0 million in 2023, then soared by 49.23% to -$33.0 million in 2024, then tumbled by 451.52% to -$182.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$182.0 million in Q4 2025, $18.0 million in Q3 2025, and $48.0 million in Q2 2025.