Trivago (TRVG) Cash from Investing Activities (2016 - 2026)
Trivago (TRVG) posted quarterly 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 reported Cash from Investing Activities for 11 consecutive years, with $10.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 1135.58% year-over-year to $10.4 million; the TTM figure through Mar 2026 stood at $721971.9 (up 104.94% YoY), while the FY2025 annual figure was -$10.4 million, down 178.81% from the prior year.
- Cash from Investing Activities rose to $10.4 million in Q1 2026 per TRVG's latest filing, from $6.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $26.8 million in Q1 2024 and bottomed at -$60.9 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$1.6 million across 5 years, with a median of -$743742.4 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 738.17% — and 2023, when it soared 2415.25%.
- Trivago's Cash from Investing Activities stood at $4.4 million in 2022, then tumbled by 731.78% to -$28.1 million in 2023, then jumped by 97.35% to -$743742.4 in 2024, then jumped by 935.93% to $6.2 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,174.72 Bn | 3,745.68 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,527.43 Bn | 1,437.17 Bn | 49.47 Bn | -49.65 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.67 Bn | 284.18 Bn | 1.88 Mn | 756.00 Mn |
| 5 | Spotify Technology | 103.12 Bn | 92.89 Bn | 1.75 Bn | 856.99 Mn |
| 6 | Joyy | 77.47 Bn | 76.58 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 49.66 Bn | 40.04 Bn | 295.20 Mn | -2.64 Bn |
| 9 | 30.24 Bn | 27.45 Bn | 734.60 Mn | 94.71 Mn | |
| 10 | Trivago | 1.85 Mn | -790,537.30 | 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 |