Trupanion (TRUP) Cash from Financing Activities (2013 - 2026)

Trupanion (TRUP) reported Cash from Financing Activities of -$2.7 million for Q1 2026, down 496.08% on a YoY basis from $690772.3 in Q1 2025, and up 46.09% quarter-over-quarter from -$5.1 million in Q4 2025.

Trupanion (TRUP) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Trupanion has reported Cash from Financing Activities for 14 years, with the latest figure at -$2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 496.08% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$25.1 million (down 508.69% YoY), and the FY2025 full-year result was -$22.9 million, down 477.76% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$2.7 million, up from -$5.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $52.8 million in Q1 2022, with the low at -$15.9 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $5.3 million across 5 years, with a median of -$710000.0 in 2022.
  • The largest YoY upside for Cash from Financing Activities was 8306.07% in 2022 against a maximum downside of 2497.6% in 2022.
  • Trupanion's Cash from Financing Activities stood at $14.7 million in 2022, then slumped by 96.12% to $569000.0 in 2023, then tumbled by 394.2% to -$1.7 million in 2024, then slumped by 203.17% to -$5.1 million in 2025, then surged by 46.09% to -$2.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.7 million (Q1 2026), -$5.1 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn -950.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -6.96 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -2.09 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -916.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -339.11 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -384.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -79.55 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -714.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -202.60 Mn
10 Trupanion 957.12 Mn 573.46 Mn 61.49 Mn -2.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.74 Mn
Mar 31, 2026 -2.74 Mn
Dec 31, 2025 -5.08 Mn
Dec 31, 2025 -5.08 Mn
Sep 30, 2025 -1.44 Mn
Sep 30, 2025 -1.44 Mn
Jun 30, 2025 -15.89 Mn
Jun 30, 2025 -15.89 Mn
Mar 31, 2025 -459,000.00
Mar 31, 2025 -459,000.00
Dec 31, 2024 -1.67 Mn
Dec 31, 2024 -1.67 Mn
Sep 30, 2024 -1.04 Mn
Sep 30, 2024 -1.04 Mn
Jun 30, 2024 -958,000.00
Jun 30, 2024 -958,000.00
Mar 31, 2024 -286,000.00
Mar 31, 2024 -286,000.00
Dec 31, 2023 569,000.00
Dec 31, 2023 569,000.00