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Trupanion (TRUP) Net Cash Flow (2016 - 2026)

Trupanion filings provide 14 years of Net Cash Flow readings, the most recent being $12.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 83.27% to $12.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$23.8 million, a 162.7% decrease, with the full-year FY2025 number at -$29.3 million, down 194.78% from a year prior.
  • Net Cash Flow hit $12.0 million in Q1 2026 for Trupanion, up from -$17.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $60.9 million in Q1 2023 to a low of -$43.3 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $629000.0 (2023), compared with a mean of $5.0 million.
  • Biggest five-year swings in Net Cash Flow: surged 6336.41% in 2024 and later tumbled 144.31% in 2025.
  • Trupanion's Net Cash Flow stood at -$14.9 million in 2022, then skyrocketed by 104.24% to $629000.0 in 2023, then surged by 6336.41% to $40.5 million in 2024, then tumbled by 144.31% to -$17.9 million in 2025, then soared by 166.73% to $12.0 million in 2026.
  • The last three reported values for Net Cash Flow were $12.0 million (Q1 2026), -$17.9 million (Q4 2025), and $25.5 million (Q3 2025) per Business Quant data.