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Trupanion (TRUP) Net Cash Flow (2016 - 2025)

Trupanion (TRUP) has disclosed Net Cash Flow for 13 consecutive years, with -$17.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 144.31% year-over-year to -$17.9 million, compared with a TTM value of -$29.3 million through Dec 2025, down 194.78%, and an annual FY2025 reading of -$29.3 million, down 194.78% over the prior year.
  • Net Cash Flow was -$17.9 million for Q4 2025 at Trupanion, down from $25.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $60.9 million in Q1 2023 and bottomed at -$43.3 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $1.3 million, with a median of -$7.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 760.78% in 2021, then skyrocketed 6336.41% in 2024.
  • Year by year, Net Cash Flow stood at -$15.4 million in 2021, then increased by 3.57% to -$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.
  • Business Quant data shows Net Cash Flow for TRUP at -$17.9 million in Q4 2025, $25.5 million in Q3 2025, and -$43.3 million in Q2 2025.