KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Trupanion (TRUP) over the last 13 years, with Q4 2025 value amounting to -$17.9 million.

  • Trupanion's Net Cash Flow fell 14431.02% to -$17.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$29.3 million, marking a year-over-year decrease of 19477.86%. This contributed to the annual value of -$29.3 million for FY2025, which is 19477.86% down from last year.
  • Latest data reveals that Trupanion reported Net Cash Flow of -$17.9 million as of Q4 2025, which was down 14431.02% from $25.5 million recorded in Q3 2025.
  • Over the past 5 years, Trupanion's Net Cash Flow peaked at $60.9 million during Q1 2023, and registered a low of -$43.3 million during Q2 2025.
  • In the last 5 years, Trupanion's Net Cash Flow had a median value of -$7.1 million in 2021 and averaged $1.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 76077.78% in 2021, then soared by 633640.7% in 2024.
  • Over the past 5 years, Trupanion's Net Cash Flow (Quarter) stood at -$15.4 million in 2021, then increased by 3.57% to -$14.9 million in 2022, then soared 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.
  • Its Net Cash Flow stands at -$17.9 million for Q4 2025, versus $25.5 million for Q3 2025 and -$43.3 million for Q2 2025.