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

Trivago (TRVG) has 11 years of Net Cash Flow data on file, last reported at $5.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $5.5 million, up 134.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.4 million (up 1516.25% YoY), and the FY2025 annual result was -$3.2 million, down 109.49% from the prior year.
• Net Cash Flow retreated to $5.5 million in Q1 2026 per TRVG's latest filing, 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.
• A 5-year average of -$7.6 million and a median of $9.1 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 15094.74% in 2022 and fell as far as 10873.08% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $19.4 million in 2022, then tumbled by 1189.64% to -$211.9 million in 2023, then jumped by 113.17% to $27.9 million in 2024, then advanced by 1.85% to $28.4 million in 2025, then slumped 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.