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

Trivago (TRVG) has reported Cash from Operations for 11 consecutive years, with 4637323.52 the latest figure, recorded in 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 slipped to 4637323.52 in Q1 2026 per TRVG's latest filing, from 22523077.97 in the prior quarter.
• Across five years, Cash from Operations topped out at 34704734.38 in Q4 2022 and bottomed at 14832622.48 in Q1 2025.
• Historically, Cash from Operations has averaged 7410705.95 across 5 years, with a median of 4572436.15 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 388.37% — and 2024, when it plunged 256.79%.
• Trivago's Cash from Operations stood at 34704734.38 in 2022, then sank by 52.19% to 16592069.34 in 2023, then soared by 73.47% to 28782617.1 in 2024, then fell by 21.75% to 22523077.97 in 2025, then sank 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.