trivago N.V. (TRVG) Free Cash Flow (2016 - 2026)
Trivago (TRVG) posted quarterly Free Cash Flow of -$3.5 million for Q1 2026, up 74.38% YoY from -$2.0 million in Q1 2025, and down 114.8% sequentially from $23.9 million in Q4 2025.
trivago N.V. (TRVG) Free Cash Flow (2016 - 2026) Analysis & Trends
Trivago has disclosed Free Cash Flow across 11 years of filings, most recently posting -$3.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 74.38% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at $26.2 million (up 51.18% YoY), while the FY2025 annual figure was $3.6 million, down 80.74% from the prior year.
- Free Cash Flow retreated to -$3.5 million in Q1 2026, from $23.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for TRVG reached as high as $35.4 million in Q4 2022 and fell as low as -$13.8 million in Q1 2025.
- The 5-year median for Free Cash Flow is $5.4 million (2023), against an average of $8.4 million.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 447.54% — and 2024, when it sank 221.58%.
- A 5-year view of Free Cash Flow shows it stood at $35.4 million in 2022, then slumped by 50.35% to $17.6 million in 2023, then soared by 68.18% to $29.5 million in 2024, then slipped by 18.98% to $23.9 million in 2025, then plunged by 114.8% to -$3.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.5 million, $23.9 million, and $11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.54 Mn |
| Mar 31, 2026 | -3.54 Mn |
| Dec 31, 2025 | 23.92 Mn |
| Dec 31, 2025 | 23.92 Mn |
| Sep 30, 2025 | 11.92 Mn |
| Sep 30, 2025 | 11.92 Mn |
| Jun 30, 2025 | -6.08 Mn |
| Jun 30, 2025 | -6.08 Mn |
| Mar 31, 2025 | -13.82 Mn |
| Mar 31, 2025 | -13.82 Mn |
| Dec 31, 2024 | 29.53 Mn |
| Dec 31, 2024 | 29.53 Mn |
| Sep 30, 2024 | 4.88 Mn |
| Sep 30, 2024 | 4.88 Mn |
| Jun 30, 2024 | -3.24 Mn |
| Jun 30, 2024 | -3.24 Mn |
| Mar 31, 2024 | -6.54 Mn |
| Mar 31, 2024 | -6.54 Mn |
| Dec 31, 2023 | 17.56 Mn |
| Dec 31, 2023 | 17.56 Mn |