trivago N.V. (TRVG) Cash from Financing Activities (2016 - 2026)

Trivago (TRVG) posted quarterly Cash from Financing Activities of -$270442.2 for Q1 2026, up 15.7% YoY from -$233736.2 in Q1 2025, and up 12.33% sequentially from -$308471.5 in Q4 2025.

trivago N.V. (TRVG) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Trivago has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$270442.2 for 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 rose to -$270442.2 in Q1 2026, from -$308471.5 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TRVG reached as high as $11806.8 in Q1 2023 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 71667.69% — and 2023, when it surged 362.99%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$19.7 million in 2022, then sank by 917.12% to -$200.4 million in 2023, then soared by 99.94% to -$122888.5 in 2024, then sank by 151.02% to -$308471.5 in 2025, then gained by 12.33% to -$270442.2 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$270442.2, -$308471.5, and -$371759.5 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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