Trivago (TRVG) Cash from Financing Activities (2016 - 2026)
Trivago (TRVG) posted quarterly Cash from Financing Activities of -$270442.2 for Q1 2026, up 15.7% year-over-year from -$233736.2 in Q1 2025, and up 12.33% quarter-over-quarter from -$308471.5 in Q4 2025.
Trivago (TRVG) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Trivago (TRVG) has reported Cash from Financing Activities for 11 consecutive years, with -$270442.2 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 15.7% year-over-year to -$270442.2; the TTM figure through Mar 2026 stood at -$1.4 million (down 80.41% YoY), while the FY2025 annual figure was -$1.4 million, down 70.61% from the prior year.
- Cash from Financing Activities grew to -$270442.2 in Q1 2026 per TRVG's latest filing, from -$308471.5 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11806.8 in Q1 2023 and bottomed at -$200.4 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$13.4 million across 5 years, with a median of -$308471.5 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 71667.69% — and 2023, when it surged 362.99%.
- Trivago's Cash from Financing Activities stood at -$19.7 million in 2022, then plunged by 917.12% to -$200.4 million in 2023, then jumped by 99.94% to -$122888.5 in 2024, then plunged by 151.02% to -$308471.5 in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,205.76 Bn | 3,776.73 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,535.63 Bn | 1,445.37 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.12 Bn | 284.63 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.02 Bn | 92.78 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.60 Bn | 76.71 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 49.48 Bn | 39.86 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.46 Bn | 27.68 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Trivago | 1.88 Mn | -760,330.75 | 118.55 Mn | -270,442.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -270,442.25 |
| Mar 31, 2026 | -270,442.25 |
| Dec 31, 2025 | -308,471.53 |
| Dec 31, 2025 | -308,471.53 |
| Sep 30, 2025 | -371,759.52 |
| Sep 30, 2025 | -371,759.52 |
| Jun 30, 2025 | -426,748.80 |
| Jun 30, 2025 | -426,748.80 |
| Mar 31, 2025 | -320,824.75 |
| Mar 31, 2025 | -320,824.75 |
| Dec 31, 2024 | -122,888.47 |
| Dec 31, 2024 | -122,888.47 |
| Sep 30, 2024 | -162,536.49 |
| Sep 30, 2024 | -162,536.49 |
| Jun 30, 2024 | -157,225.59 |
| Jun 30, 2024 | -157,225.59 |
| Mar 31, 2024 | -396,522.04 |
| Mar 31, 2024 | -396,522.04 |
| Dec 31, 2023 | -200.41 Mn |
| Dec 31, 2023 | -200.41 Mn |