Trupanion (TRUP) Net Cash Flow (2013 - 2026)
Trupanion's (TRUP) quarterly Net Cash Flow came in at $12.0 million in Q1 2026, up 83.27% YoY from $6.5 million in Q1 2025, and up 166.73% on a QoQ basis from -$17.9 million in Q4 2025.
Trupanion (TRUP) Net Cash Flow (2013 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Trupanion | 1.34 Bn | 939.23 Mn | 65.13 Mn | -4.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.13 Mn |
| Jun 30, 2026 | -4.13 Mn |
| Mar 31, 2026 | 11.97 Mn |
| Mar 31, 2026 | 11.97 Mn |
| Dec 31, 2025 | -17.94 Mn |
| Dec 31, 2025 | -17.94 Mn |
| Sep 30, 2025 | 25.48 Mn |
| Sep 30, 2025 | 25.48 Mn |
| Jun 30, 2025 | -43.33 Mn |
| Jun 30, 2025 | -43.33 Mn |
| Mar 31, 2025 | 6.53 Mn |
| Mar 31, 2025 | 6.53 Mn |
| Dec 31, 2024 | 40.49 Mn |
| Dec 31, 2024 | 40.49 Mn |
| Sep 30, 2024 | 12.80 Mn |
| Sep 30, 2024 | 12.80 Mn |
| Jun 30, 2024 | -21.82 Mn |
| Jun 30, 2024 | -21.82 Mn |
| Mar 31, 2024 | -589,000.00 |
| Mar 31, 2024 | -589,000.00 |