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

Trupanion (TRUP) has reported Net Cash Flow for 14 consecutive years, with $12.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $12.0 million, up 83.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.8 million (down 162.7% YoY), and the FY2025 annual result was -$29.3 million, down 194.78% from the prior year.
• Net Cash Flow was $12.0 million for Q1 2026 at Trupanion, up from -$17.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $60.9 million in Q1 2023 and troughed at -$43.3 million in Q2 2025.
• Average Net Cash Flow over 5 years is $5.0 million, with a median of $629000.0 recorded in 2023.
• Year-over-year, Net Cash Flow surged 6336.41% in 2024 and plunged 144.31% in 2025.
• Over 5 years, 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 slumped by 144.31% to -$17.9 million in 2025, then jumped by 166.73% to $12.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $12.0 million in Q1 2026, -$17.9 million in Q4 2025, and $25.5 million in Q3 2025.