Trivago (TRVG) Cash from Financing Activities (2016 - 2026)

Trivago (TRVG) has 11 years of Cash from Financing Activities data on file, last reported at -$270442.2 in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$270442.2, up 15.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 80.41% YoY), and the FY2025 annual result was -$1.5 million, down 78.04% from the prior year.
• Cash from Financing Activities climbed to -$270442.2 in Q1 2026 per TRVG's latest filing, from -$308471.5 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $11806.8 in Q1 2023 and troughed at -$200.4 million in Q4 2023.
• A 5-year average of -$13.4 million and a median of -$308471.5 in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 71667.69% in 2022, then surged 362.99% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$19.7 million in 2022, then tumbled by 917.12% to -$200.4 million in 2023, then soared by 99.94% to -$122888.5 in 2024, then tumbled by 151.02% to -$308471.5 in 2025, then gained by 12.33% to -$270442.2 in 2026.
• Business Quant data shows TRVG's Cash from Financing Activities at -$270442.2 in Q1 2026, -$308471.5 in Q4 2025, and -$371759.5 in Q3 2025.