Trivago (TRVG) Net Cash Flow (2016 - 2026)
Trivago (TRVG) posted quarterly Net Cash Flow of $5.5 million for Q1 2026, up 134.07% year-over-year from $2.4 million in Q1 2025, and down 80.63% quarter-over-quarter from $28.4 million in Q4 2025.
Trivago (TRVG) Net Cash Flow (2016 - 2026) Analysis & Trends
Trivago (TRVG) has reported Net Cash Flow for 11 consecutive years, with $5.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 134.07% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $20.4 million (up 1516.25% YoY), while the FY2025 annual figure was -$3.1 million, down 109.09% from the prior year.
- Net Cash Flow declined to $5.5 million in Q1 2026 per TRVG's latest filing, from $28.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $28.6 million in Q3 2023 and bottomed at -$211.9 million in Q4 2023.
- Historically, Net Cash Flow has averaged -$7.6 million across 5 years, with a median of $9.1 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 15094.74% in 2022 and fell as far as 10873.08% in 2022.
- Trivago's Net Cash Flow stood at $19.4 million in 2022, then plunged by 1189.64% to -$211.9 million in 2023, then surged by 113.17% to $27.9 million in 2024, then climbed by 1.85% to $28.4 million in 2025, then tumbled by 80.63% to $5.5 million in 2026.
- Business Quant data shows TRVG's Net Cash Flow at $5.5 million in Q1 2026, $28.4 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,179.34 Bn | 3,750.30 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,534.00 Bn | 1,443.74 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,136.26 Bn | 1,136.12 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.64 Bn | 284.15 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.10 Bn | 92.86 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 | 49.24 Bn | 39.61 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.20 Bn | 27.41 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Trivago | 1.86 Mn | -781,704.92 | 118.55 Mn | 5.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.51 Mn |
| Mar 31, 2026 | 5.51 Mn |
| Dec 31, 2025 | 28.43 Mn |
| Dec 31, 2025 | 28.43 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Jun 30, 2025 | -7.84 Mn |
| Jun 30, 2025 | -7.84 Mn |
| Mar 31, 2025 | -16.16 Mn |
| Mar 31, 2025 | -16.16 Mn |
| Dec 31, 2024 | 27.92 Mn |
| Dec 31, 2024 | 27.92 Mn |
| Sep 30, 2024 | -8.06 Mn |
| Sep 30, 2024 | -8.06 Mn |
| Jun 30, 2024 | -5.14 Mn |
| Jun 30, 2024 | -5.14 Mn |
| Mar 31, 2024 | 19.21 Mn |
| Mar 31, 2024 | 19.21 Mn |
| Dec 31, 2023 | -211.92 Mn |
| Dec 31, 2023 | -211.92 Mn |