Trivago (TRVG) Change in Cash (2016 - 2026)

Trivago (TRVG) has 11 years of Change in Cash data on file, last reported at $5.9 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $5.9 million, up 136.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.7 million (up 1394.73% YoY), and the FY2025 annual result was -$3.5 million, down 110.3% from the prior year.
• Change in Cash slipped to $5.9 million in Q1 2026 per TRVG's latest filing, from $28.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $28.8 million in Q4 2025 and troughed at -$212.1 million in Q4 2023.
• A 5-year average of -$7.6 million and a median of $8.8 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 2856.23% in 2022 and fell as far as 9839.38% in 2022.
• A 5-year view of Change in Cash shows it stood at $17.5 million in 2022, then plunged 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 tumbled by 79.39% to $5.9 million in 2026.
• Business Quant data shows TRVG's Change in Cash at $5.9 million in Q1 2026, $28.8 million in Q4 2025, and -$5.7 million in Q3 2025.