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

Trupanion's Net Cash Flow history spans 13 years, with the latest figure at -$17.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 144.31% year-over-year to -$17.9 million; the TTM value through Dec 2025 reached -$29.3 million, down 194.78%, while the annual FY2025 figure was -$29.3 million, 194.78% down from the prior year.
  • Net Cash Flow reached -$17.9 million in Q4 2025 per TRUP's latest filing, down from $25.5 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.
  • Average Net Cash Flow over 5 years is $1.3 million, with a median of -$7.1 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 760.78% in 2021, then skyrocketed 6336.41% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TRUP's Net Cash Flow are -$17.9 million (Q4 2025), $25.5 million (Q3 2025), and -$43.3 million (Q2 2025).