Trivago (TRVG) Change in Cash (2016 - 2026)
Trivago (TRVG) posted quarterly Change in Cash of $5.9 million for Q1 2026, up 136.41% year-over-year from $2.5 million in Q1 2025, and down 79.39% quarter-over-quarter from $28.8 million in Q4 2025.
Trivago (TRVG) Change in Cash (2016 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | - |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Trivago | 1.86 Mn | -781,704.92 | 118.55 Mn | 5.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.93 Mn |
| Dec 31, 2025 | 28.79 Mn |
| Sep 30, 2025 | -5.73 Mn |
| Jun 30, 2025 | -8.32 Mn |
| Mar 31, 2025 | -16.30 Mn |
| Dec 31, 2024 | 27.95 Mn |
| Sep 30, 2024 | -8.16 Mn |
| Jun 30, 2024 | -5.09 Mn |
| Mar 31, 2024 | 19.44 Mn |
| Dec 31, 2023 | -212.08 Mn |
| Sep 30, 2023 | 28.62 Mn |
| Jun 30, 2023 | 17.33 Mn |
| Mar 31, 2023 | 8.76 Mn |
| Dec 31, 2022 | 17.46 Mn |
| Sep 30, 2022 | 27.16 Mn |
| Jun 30, 2022 | -68.50 Mn |
| Mar 31, 2022 | 13.86 Mn |
| Dec 31, 2021 | 70.86 Mn |
| Sep 30, 2021 | 918,664.82 |
| Jun 30, 2021 | 703,294.52 |