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

Trivago has disclosed Cash from Operations across 11 years of filings, most recently posting 4637323.52 for Q1 2026.

• In Q1 2026, Cash from Operations rose 68.74% year-over-year to 4637323.52; the TTM figure through Mar 2026 stood at 21028562.59 (up 50.88% YoY), while the FY2025 annual figure was 8734570.31, down 60.15% from the prior year.
• Cash from Operations retreated to 4637323.52 in Q1 2026, from 22523077.97 in the prior quarter.
• Over the last five years, Cash from Operations for TRVG reached as high as 34704734.38 in Q4 2022 and fell as low as 14832622.48 in Q1 2025.
• The 5-year median for Cash from Operations is 4572436.15 (2023), against an average of 7410705.95.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 388.37% — and 2024, when it slumped 256.79%.
• A 5-year view of Cash from Operations shows it stood at 34704734.38 in 2022, then slumped by 52.19% to 16592069.34 in 2023, then surged by 73.47% to 28782617.1 in 2024, then declined by 21.75% to 22523077.97 in 2025, then slumped by 120.59% to 4637323.52 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 4637323.52, 22523077.97, and 10467719.29 for Q1 2026, Q4 2025, and Q3 2025 respectively.