KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trivago (TRVG) Cash from Operations (2016 - 2026)

Trivago has reported Cash from Operations over the past 11 years, most recently at 4637323.52 for Q1 2026.

  • Quarterly Cash from Operations rose 68.74% to 4637323.52 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 21028562.59 through Mar 2026, up 50.88% year-over-year, with the annual reading at 8734570.31 for FY2025, 60.15% down from the prior year.
  • Cash from Operations was 4637323.52 for Q1 2026 at Trivago, down from 22523077.97 in the prior quarter.
  • Over five years, Cash from Operations peaked at 34704734.38 in Q4 2022 and troughed at 14832622.48 in Q1 2025.
  • The 5-year median for Cash from Operations is 4572436.15 (2023), against an average of 7410705.95.
  • Year-over-year, Cash from Operations surged 388.37% in 2022 and then crashed 256.79% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 34704734.38 in 2022, then crashed by 52.19% to 16592069.34 in 2023, then surged by 73.47% to 28782617.1 in 2024, then decreased by 21.75% to 22523077.97 in 2025, then crashed by 120.59% to 4637323.52 in 2026.
  • Per Business Quant, the three most recent readings for TRVG's Cash from Operations are 4637323.52 (Q1 2026), 22523077.97 (Q4 2025), and 10467719.29 (Q3 2025).