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

Trupanion's (TRUP) quarterly Cash from Financing Activities came in at -$2.7 million in Q1 2026, down 496.08% YoY from $690772.3 in Q1 2025, and up 46.09% on a QoQ basis from -$5.1 million in Q4 2025.

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

Trupanion (TRUP) has 14 years of Cash from Financing Activities data on file, last reported at -$2.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 496.08% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.1 million (down 508.69% YoY) and the FY2025 annual result came in at -$22.9 million, down 477.76% from the prior year.
  • Cash from Financing Activities climbed to -$2.7 million in Q1 2026, from -$5.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $52.8 million in Q1 2022 to a low of -$15.9 million in Q2 2025.
  • A 5-year average of $5.3 million and a median of -$710000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 8306.07% in 2022, down 2497.6% in 2022.
  • Tracing TRUP's Cash from Financing Activities over 5 years: 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 134.48 Bn 120.72 Bn 9.13 Bn -1.27 Bn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn -672.00 Mn
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn -1.74 Bn
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn -1.33 Bn
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -961.80 Mn
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn -403.00 Mn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn -178.00 Mn
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn -341.93 Mn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn -123.30 Mn
10 Trupanion 1.34 Bn 939.23 Mn 65.13 Mn -2.57 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.57 Mn
Jun 30, 2026 -2.57 Mn
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