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

Trivago (TRVG) has reported Change in Cash for 11 consecutive years, with $5.9 million the latest figure, recorded in 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 fell to $5.9 million in Q1 2026 per TRVG's latest filing, from $28.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $28.8 million in Q4 2025 and bottomed at -$212.1 million in Q4 2023.
• Historically, Change in Cash has averaged -$7.6 million across 5 years, with a median of $8.8 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 2856.23% in 2022 and fell as far as 9839.38% in 2022.
• Trivago's Change in Cash stood at $17.5 million in 2022, then sank by 1314.62% to -$212.1 million in 2023, then surged by 113.18% to $28.0 million in 2024, then gained by 2.99% to $28.8 million in 2025, then plunged 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.