Trivago (TRVG) Cash from Operations (2016 - 2026)
Trivago's Cash from Operations came in at -$15.06 million for Q3 2026, compared with $10.47 million a year earlier.
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Analysis
Trivago (TRVG) Cash from Operations (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Trivago reported Cash from Operations of $25.44 million, up 48.8% year-over-year; for FY2025, it came in at $8.73 million, down 60.1% from FY2024.
- Cash from Operations has declined in each of the last three years, with a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $21.92 million in FY2024 (-27.1%), $30.07 million in FY2023 (-56.9%), $69.84 million in FY2022 (+81.4%) and $38.5 million in FY2021 (+328.4%).
- The Q3 2026 figure represents the lowest quarterly Cash from Operations since Q1 2021.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2021 (growth of 673.6%), and the weakest in Q3 2023 (a decline of 81.5%).
- Business Quant data shows TRVG's Cash from Operations at $22.61 million (Q2 2026), -$4.64 million (Q1 2026) and $22.52 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,505.75 Bn | 3,240.65 Bn | 76.16 Bn | 42.29 Bn |
| 2 | Meta Platforms | 1,636.37 Bn | 1,300.89 Bn | 51.23 Bn | 32.79 Bn |
| 3 | Netflix | 264.79 Bn | 226.09 Bn | 6.80 Bn | 3.16 Bn |
| 4 | Alibaba Group Holding | 244.49 Bn | 58.13 Bn | 15.16 Bn | 3.38 Bn |
| 5 | Shopify | 196.00 Bn | 174.81 Bn | 1.78 Bn | 818.00 Mn |
| 6 | Uber Technologies | 145.16 Bn | 115.98 Bn | 6.42 Bn | 2.64 Bn |
| 7 | AppLovin | 136.87 Bn | 125.40 Bn | 1.94 Bn | 1.43 Bn |
| 8 | Spotify Technology | 125.04 Bn | 81.96 Bn | 1.89 Bn | 851.32 Mn |
| 9 | Booking Holdings | 122.68 Bn | 56.42 Bn | - | 1.14 Bn |
| 10 | Trivago | 255.77 Mn | -406.35 Mn | 156.21 Mn | -15.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -15.06 Mn |
| Jun 30, 2026 | 22.61 Mn |
| Mar 31, 2026 | -4.64 Mn |
| Dec 31, 2025 | 22.52 Mn |
| Sep 30, 2025 | 10.47 Mn |
| Jun 30, 2025 | -7.32 Mn |
| Mar 31, 2025 | -14.83 Mn |
| Dec 31, 2024 | 28.78 Mn |
| Sep 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | -4.11 Mn |
| Mar 31, 2024 | -7.17 Mn |
| Dec 31, 2023 | 16.59 Mn |
| Sep 30, 2023 | 5.09 Mn |
| Jun 30, 2023 | 3.75 Mn |
| Mar 31, 2023 | 4.57 Mn |
| Dec 31, 2022 | 34.70 Mn |
| Sep 30, 2022 | 27.57 Mn |
| Jun 30, 2022 | -7.67 Mn |
| Mar 31, 2022 | 13.58 Mn |
| Dec 31, 2021 | 70.97 Mn |
API Access
Trivago Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRVG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRVG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRVG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();