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Trivago (TRVG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Trivago (TRVG) over the last 10 years, with Q4 2025 value amounting to $28.4 million.

  • Trivago's Net Cash Flow rose 185.69% to $28.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.3 million, marking a year-over-year decrease of 10380.04%. This contributed to the annual value of -$3.1 million for FY2025, which is 10909.2% down from last year.
  • Per Trivago's latest filing, its Net Cash Flow stood at $28.4 million for Q4 2025, which was up 185.69% from -$5.7 million recorded in Q3 2025.
  • Trivago's Net Cash Flow's 5-year high stood at $69.9 million during Q4 2021, with a 5-year trough of -$211.9 million in Q4 2023.
  • Its 5-year average for Net Cash Flow is -$4.3 million, with a median of $4.9 million in 2021.
  • Over the last 5 years, Trivago's Net Cash Flow had its largest YoY gain of 1509474.3% in 2022, and its largest YoY loss of 1087308.06% in 2022.
  • Trivago's Net Cash Flow (Quarter) stood at $69.9 million in 2021, then plummeted by 72.19% to $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 rose by 1.86% to $28.4 million in 2025.
  • Its last three reported values are $28.4 million in Q4 2025, -$5.7 million for Q3 2025, and -$7.8 million during Q2 2025.