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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -49.65 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 72.07 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -5.65 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 94.71 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | -548.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 45.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -129.30 Mn |
| 10 | Trivago | 400.21 Mn | 352.63 Mn | 134.96 Mn | -45.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -45.78 Mn |
| Jun 30, 2026 | -45.78 Mn |
| 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 |