Trivago (TRVG) Cash from Operations (2016 - 2026)
Trivago (TRVG) posted quarterly Cash from Operations of 4637323.52 for Q1 2026, up 68.74% year-over-year from 2748277.33 in Q1 2025, and down 120.59% quarter-over-quarter from 22523077.97 in Q4 2025.
Trivago (TRVG) Cash from Operations (2016 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,178.85 Bn | 3,749.81 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,530.61 Bn | 1,440.35 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.32 Bn | 283.82 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.08 Bn | 92.84 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.33 Bn | 76.44 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.08 Bn | 39.45 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.08 Bn | 27.29 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Trivago | 1.86 Mn | -783,471.43 | 118.55 Mn | -4.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.64 Mn |
| Mar 31, 2026 | -4.64 Mn |
| Dec 31, 2025 | 22.52 Mn |
| Dec 31, 2025 | 22.52 Mn |
| Sep 30, 2025 | 10.47 Mn |
| Sep 30, 2025 | 10.47 Mn |
| Jun 30, 2025 | -7.32 Mn |
| Jun 30, 2025 | -7.32 Mn |
| Mar 31, 2025 | -14.83 Mn |
| Mar 31, 2025 | -14.83 Mn |
| Dec 31, 2024 | 28.78 Mn |
| Dec 31, 2024 | 28.78 Mn |
| Sep 30, 2024 | 4.10 Mn |
| Sep 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | -4.11 Mn |
| Jun 30, 2024 | -4.11 Mn |
| Mar 31, 2024 | -7.17 Mn |
| Mar 31, 2024 | -7.17 Mn |
| Dec 31, 2023 | 16.59 Mn |
| Dec 31, 2023 | 16.59 Mn |