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

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.