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

Trivago has reported Cash from Financing Activities over the past 11 years, most recently at -$270442.2 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 15.7% to -$270442.2 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Mar 2026, down 80.41% year-over-year, with the annual reading at -$1.4 million for FY2025, 70.61% down from the prior year.
  • Cash from Financing Activities was -$270442.2 for Q1 2026 at Trivago, up 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.
  • The 5-year median for Cash from Financing Activities is -$308471.5 (2025), against an average of -$13.4 million.
  • Year-over-year, Cash from Financing Activities plummeted 71667.69% in 2022 and 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 plummeted by 917.12% to -$200.4 million in 2023, then soared by 99.94% to -$122888.5 in 2024, then plummeted by 151.02% to -$308471.5 in 2025, then grew by 12.33% to -$270442.2 in 2026.
  • Per Business Quant, the three most recent readings for TRVG's Cash from Financing Activities are -$270442.2 (Q1 2026), -$308471.5 (Q4 2025), and -$371759.5 (Q3 2025).