trivago N.V. (TRVG) Change in Cash (2016 - 2026)

Trivago has disclosed Change in Cash across 11 years of filings, most recently posting $5.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 136.41% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at $20.7 million (up 1394.73% YoY), while the FY2025 annual figure was -$3.4 million, down 109.87% from the prior year.
• Change in Cash declined to $5.9 million in Q1 2026, from $28.8 million in the prior quarter.
• Over the last five years, Change in Cash for TRVG reached as high as $28.8 million in Q4 2025 and fell as low as -$212.1 million in Q4 2023.
• The 5-year median for Change in Cash is $8.8 million (2023), against an average of -$7.6 million.
• The widest YoY moves for Change in Cash: up 2856.23% in 2022, down 9839.38% in 2022.
• A 5-year view of Change in Cash shows it stood at $17.5 million in 2022, then slumped by 1314.62% to -$212.1 million in 2023, then jumped by 113.18% to $28.0 million in 2024, then rose by 2.99% to $28.8 million in 2025, then sank by 79.39% to $5.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $5.9 million, $28.8 million, and -$5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.