TripAdvisor (TRIP) Other financing activities (2011 - 2026)
TripAdvisor (TRIP) recorded quarterly Other financing activities of $5.5 million in Q1 2026, up 136.67% quarter-over-quarter from -$15.0 million in Q4 2025, and down 38.2% on a YoY basis from $8.9 million in Q1 2025.
TripAdvisor (TRIP) Other financing activities (2011 - 2026) Analysis & Trends
TripAdvisor's Other financing activities history runs 16 years deep, the most recent figure standing at $5.5 million for Q1 2026.
- In Q1 2026, Other financing activities fell 38.2% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at -$3.5 million (down 122.01% YoY), while the FY2024 annual figure was $1.0 million, down 94.12% from the prior year.
- Other financing activities was $5.5 million for Q1 2026 at TripAdvisor, up from -$15.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $20.0 million in Q4 2022 to a low of -$15.0 million in Q4 2025.
- Historically, Other financing activities has averaged $4.8 million across 5 years, with a median of $3.5 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Other financing activities jumped 300.0% in 2022, then tumbled 85.0% in 2023.
- A 5-year view of Other financing activities shows it stood at $20.0 million in 2022, then sank by 85.0% to $3.0 million in 2023, then changed by 0.0% to $3.0 million in 2024, then sank by 600.0% to -$15.0 million in 2025, then jumped by 136.67% to $5.5 million in 2026.
- The last three Other financing activities figures came in at $5.5 million (Q1 2026), -$15.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | TripAdvisor | 1.37 Bn | 248.54 Mn | 204.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.50 Mn |
| Mar 31, 2026 | 5.50 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 8.90 Mn |
| Mar 31, 2025 | 8.90 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |