trivago N.V. (TRVG) Net Cash Flow (2016 - 2026)

Trivago has disclosed Net Cash Flow across 11 years of filings, most recently posting $5.5 million for 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 eased to $5.5 million in Q1 2026, from $28.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for TRVG reached as high as $28.6 million in Q3 2023 and fell as low as -$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 widest YoY moves for Net Cash Flow: up 15094.74% in 2022, down 10873.08% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $19.4 million in 2022, then sank 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 plunged by 80.63% to $5.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.5 million, $28.4 million, and -$5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.