KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trivago (TRVG) Net Cash Flow (2016 - 2026)

Trivago has reported Net Cash Flow over the past 11 years, most recently at $5.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 134.07% to $5.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.4 million through Mar 2026, up 1516.25% year-over-year, with the annual reading at -$3.1 million for FY2025, 109.09% down from the prior year.
  • Net Cash Flow was $5.5 million for Q1 2026 at Trivago, down from $28.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $28.6 million in Q3 2023 and troughed at -$211.9 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $9.1 million (2023), against an average of -$7.6 million.
  • The largest YoY upside for Net Cash Flow was 15094.74% in 2022 against a maximum downside of 10873.08% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $19.4 million in 2022, then crashed by 1189.64% to -$211.9 million in 2023, then skyrocketed by 113.17% to $27.9 million in 2024, then increased by 1.85% to $28.4 million in 2025, then plummeted by 80.63% to $5.5 million in 2026.
  • Per Business Quant, the three most recent readings for TRVG's Net Cash Flow are $5.5 million (Q1 2026), $28.4 million (Q4 2025), and -$5.7 million (Q3 2025).