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

Trivago (TRVG) has 11 years of Cash from Operations data on file, last reported at 4637323.52 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 4637323.52, up 68.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 21028562.59 (up 50.88% YoY), and the FY2025 annual result was 8999220.41, down 58.41% from the prior year.
• Cash from Operations declined to 4637323.52 in Q1 2026 per TRVG's latest filing, 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.
• A 5-year average of 7410705.95 and a median of 4572436.15 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 388.37% in 2022, then plunged 256.79% in 2024.
• A 5-year view of Cash from Operations shows it stood at 34704734.38 in 2022, then plunged 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 plunged by 120.59% to 4637323.52 in 2026.
• Business Quant data shows TRVG's Cash from Operations at 4637323.52 in Q1 2026, 22523077.97 in Q4 2025, and 10467719.29 in Q3 2025.