Trupanion (TRUP) Net Cash Flow (2013 - 2026)

Trupanion has reported Net Cash Flow for 14 years, with the latest figure at $12.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 83.27% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at -$23.8 million (down 162.7% YoY), and the FY2025 full-year result was -$29.3 million, down 194.78% from the prior year.
• Net Cash Flow for Q1 2026 stood at $12.0 million, up from -$17.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $60.9 million in Q1 2023, with the low at -$43.3 million in Q2 2025.
• Historically, Net Cash Flow has averaged $5.0 million across 5 years, with a median of $629000.0 in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 6336.41% — and 2025, when it slumped 144.31%.
• Trupanion's Net Cash Flow stood at -$14.9 million in 2022, then surged by 104.24% to $629000.0 in 2023, then soared by 6336.41% to $40.5 million in 2024, then tumbled by 144.31% to -$17.9 million in 2025, then jumped by 166.73% to $12.0 million in 2026.
• The last three Net Cash Flow figures came in at $12.0 million (Q1 2026), -$17.9 million (Q4 2025), and $25.5 million (Q3 2025), per Business Quant data.