Trivago (TRVG) Cash from Investing Activities (2016 - 2026)
Trivago (TRVG) reported Cash from Investing Activities of $10.4 million for Q1 2026, up 1135.58% year-over-year from $842827.2 in Q1 2025, and up 67.5% quarter-over-quarter from $6.2 million in Q4 2025.
Trivago (TRVG) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Trivago (TRVG) has 11 years of Cash from Investing Activities data on file, last reported at $10.4 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $10.4 million, up 1135.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $721971.9 (up 104.94% YoY), and the FY2025 annual result was -$10.7 million, down 182.24% from the prior year.
- Cash from Investing Activities advanced to $10.4 million in Q1 2026 per TRVG's latest filing, from $6.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $26.8 million in Q1 2024 and troughed at -$60.9 million in Q2 2022.
- A 5-year average of -$1.6 million and a median of -$743742.4 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 738.17% in 2022, then soared 2415.25% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at $4.4 million in 2022, then slumped by 731.78% to -$28.1 million in 2023, then soared by 97.35% to -$743742.4 in 2024, then soared by 935.93% to $6.2 million in 2025, then jumped by 67.5% to $10.4 million in 2026.
- Business Quant data shows TRVG's Cash from Investing Activities at $10.4 million in Q1 2026, $6.2 million in Q4 2025, and -$15.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | -2.64 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | -63.39 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -33.68 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 124.82 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 112.89 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -225.11 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 57.26 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 376.00 Mn |
| 10 | Trivago | 1.77 Mn | -865,612.75 | 118.55 Mn | 10.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.41 Mn |
| Mar 31, 2026 | 10.41 Mn |
| Dec 31, 2025 | 6.22 Mn |
| Dec 31, 2025 | 6.22 Mn |
| Sep 30, 2025 | -15.82 Mn |
| Sep 30, 2025 | -15.82 Mn |
| Jun 30, 2025 | -92,820.69 |
| Jun 30, 2025 | -92,820.69 |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -743,742.40 |
| Dec 31, 2024 | -743,742.40 |
| Sep 30, 2024 | -11.99 Mn |
| Sep 30, 2024 | -11.99 Mn |
| Jun 30, 2024 | -867,971.39 |
| Jun 30, 2024 | -867,971.39 |
| Mar 31, 2024 | 26.77 Mn |
| Mar 31, 2024 | 26.77 Mn |
| Dec 31, 2023 | -28.10 Mn |
| Dec 31, 2023 | -28.10 Mn |