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

Trupanion (TRUP) has 14 years of Net Cash Flow data on file, last reported at $12.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 83.27% year-over-year to $12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.8 million (down 162.7% YoY) and the FY2025 annual result came in at -$29.3 million, down 194.78% from the prior year.
• Net Cash Flow improved to $12.0 million in Q1 2026, 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.
• A 5-year average of $5.0 million and a median of $629000.0 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 6336.41% — and 2025, when it slumped 144.31%.
• Tracing TRUP's Net Cash Flow over 5 years: 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.