annual CFF:
-$63.00M+$64.00M(+50.39%)Summary
- As of today (September 9, 2025), TRIP annual cash flow from financing activities is -$63.00 million, with the most recent change of +$64.00 million (+50.39%) on December 31, 2024.
- During the last 3 years, TRIP annual CFF has fallen by -$326.00 million (-123.95%).
- TRIP annual CFF is now -115.30% below its all-time high of $411.83 million, reached on December 31, 2011.
Performance
TRIP Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$127.00M-$124.00M(-4133.33%)Summary
- As of today (September 9, 2025), TRIP quarterly cash flow from financing activities is -$127.00 million, with the most recent change of -$124.00 million (-4133.33%) on June 30, 2025.
- Over the past year, TRIP quarterly CFF has dropped by -$96.00 million (-309.68%).
- TRIP quarterly CFF is now -122.28% below its all-time high of $570.00 million, reached on March 31, 2020.
Performance
TRIP quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$150.00M-$96.00M(-177.78%)Summary
- As of today (September 9, 2025), TRIP TTM cash flow from financing activities is -$150.00 million, with the most recent change of -$96.00 million (-177.78%) on June 30, 2025.
- Over the past year, TRIP TTM CFF has dropped by -$73.00 million (-94.81%).
- TRIP TTM CFF is now -143.99% below its all-time high of $341.00 million, reached on December 31, 2020.
Performance
TRIP TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRIP Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.4% | -309.7% | -94.8% |
| 3 y3 years | -124.0% | -4133.3% | -383.9% |
| 5 y5 years | +89.1% | -1311.1% | -1766.7% |
TRIP Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -124.0% | +50.4% | -4133.3% | at low | -455.6% | at low |
| 5 y | 5-year | -118.5% | +89.1% | -144.3% | +40.1% | -144.0% | +25.4% |
| alltime | all time | -115.3% | +89.1% | -122.3% | +76.9% | -144.0% | +74.1% |
TRIP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$127.00M(+4133.3%) | -$150.00M(+177.8%) |
| Mar 2025 | - | -$3.00M(-62.5%) | -$54.00M(-14.3%) |
| Dec 2024 | -$63.00M(-50.4%) | -$8.00M(-33.3%) | -$63.00M(-25.9%) |
| Sep 2024 | - | -$12.00M(-61.3%) | -$85.00M(+10.4%) |
| Jun 2024 | - | -$31.00M(+158.3%) | -$77.00M(-39.8%) |
| Mar 2024 | - | -$12.00M(-60.0%) | -$128.00M(+0.8%) |
| Dec 2023 | -$127.00M(+370.4%) | -$30.00M(+650.0%) | -$127.00M(+25.7%) |
| Sep 2023 | - | -$4.00M(-95.1%) | -$101.00M(-5.6%) |
| Jun 2023 | - | -$82.00M(+645.5%) | -$107.00M(+282.1%) |
| Mar 2023 | - | -$11.00M(+175.0%) | -$28.00M(+3.7%) |
| Dec 2022 | -$27.00M(-110.3%) | -$4.00M(-60.0%) | -$27.00M(-6.9%) |
| Sep 2022 | - | -$10.00M(+233.3%) | -$29.00M(-6.5%) |
| Jun 2022 | - | -$3.00M(-70.0%) | -$31.00M(-8.8%) |
| Mar 2022 | - | -$10.00M(+66.7%) | -$34.00M(-112.9%) |
| Dec 2021 | $263.00M(-22.9%) | -$6.00M(-50.0%) | $263.00M(+0.8%) |
| Sep 2021 | - | -$12.00M(+100.0%) | $261.00M(+327.9%) |
| Jun 2021 | - | -$6.00M(-102.1%) | $61.00M(+5.2%) |
| Mar 2021 | - | $287.00M(-3687.5%) | $58.00M(-83.0%) |
| Dec 2020 | $341.00M(-158.8%) | -$8.00M(-96.2%) | $341.00M(-269.7%) |
| Sep 2020 | - | -$212.00M(+2255.6%) | -$201.00M(-2333.3%) |
| Jun 2020 | - | -$9.00M(-101.6%) | $9.00M(-35.7%) |
| Mar 2020 | - | $570.00M(-203.6%) | $14.00M(-102.4%) |
| Dec 2019 | -$580.00M(+62.0%) | -$550.00M(>+9900.0%) | -$580.00M(+1605.9%) |
| Sep 2019 | - | -$2.00M(-50.0%) | -$34.00M(+3.0%) |
| Jun 2019 | - | -$4.00M(-83.3%) | -$33.00M(-75.7%) |
| Mar 2019 | - | -$24.00M(+500.0%) | -$136.00M(-62.0%) |
| Dec 2018 | -$358.00M(+79.0%) | -$4.00M(+300.0%) | -$358.00M(-8.4%) |
| Sep 2018 | - | -$1.00M(-99.1%) | -$391.00M(+1.3%) |
| Jun 2018 | - | -$107.00M(-56.5%) | -$386.00M(+16.3%) |
| Mar 2018 | - | -$246.00M(+564.9%) | -$332.00M(+66.0%) |
| Dec 2017 | -$200.00M | -$37.00M(-1025.0%) | -$200.00M(+15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $4.00M(-107.5%) | -$173.00M(-7.5%) |
| Jun 2017 | - | -$53.00M(-53.5%) | -$187.00M(+14.7%) |
| Mar 2017 | - | -$114.00M(+1040.0%) | -$163.00M(+14.0%) |
| Dec 2016 | -$143.00M(-24.3%) | -$10.00M(0.0%) | -$143.00M(-36.4%) |
| Sep 2016 | - | -$10.00M(-65.5%) | -$225.00M(+4.7%) |
| Jun 2016 | - | -$29.00M(-69.1%) | -$215.00M(-11.9%) |
| Mar 2016 | - | -$94.00M(+2.2%) | -$244.00M(+59.5%) |
| Dec 2015 | -$189.00M(+209.8%) | -$92.00M(<-9900.0%) | -$153.00M(+128.4%) |
| Sep 2015 | - | $0.00(-100.0%) | -$67.00M(-14.1%) |
| Jun 2015 | - | -$58.00M(+1833.3%) | -$78.00M(+160.0%) |
| Mar 2015 | - | -$3.00M(-50.0%) | -$30.00M(-26.8%) |
| Dec 2014 | -$61.00M(-64.1%) | -$6.00M(-45.5%) | -$41.00M(-18.7%) |
| Sep 2014 | - | -$11.00M(+10.0%) | -$50.45M(-66.6%) |
| Jun 2014 | - | -$10.00M(-28.6%) | -$151.09M(-8.3%) |
| Mar 2014 | - | -$14.00M(-9.4%) | -$164.85M(-2.8%) |
| Dec 2013 | -$170.00M(-189.5%) | -$15.45M(-86.2%) | -$169.68M(-4.1%) |
| Sep 2013 | - | -$111.64M(+369.9%) | -$176.95M(+171.7%) |
| Jun 2013 | - | -$23.76M(+26.2%) | -$65.14M(-137.1%) |
| Mar 2013 | - | -$18.83M(-17.2%) | $175.45M(-7.6%) |
| Dec 2012 | $190.00M(-53.9%) | -$22.73M(<-9900.0%) | $189.82M(-10.7%) |
| Sep 2012 | - | $177.00K(-99.9%) | $212.55M(+0.1%) |
| Jun 2012 | - | $216.83M(-4964.9%) | $212.37M(-8033.2%) |
| Mar 2012 | - | -$4.46M(-350.4%) | -$2.68M(-128.6%) |
| Dec 2011 | $411.83M(>+9900.0%) | - | - |
| Jun 2011 | - | $1.78M(-76.5%) | $9.35M(+14.4%) |
| Mar 2011 | - | $7.57M(+1148.8%) | $8.17M(+303.5%) |
| Dec 2010 | $4.02M(-91.3%) | - | - |
| Jun 2010 | - | $606.00K(-57.3%) | $2.03M(+42.7%) |
| Mar 2010 | - | $1.42M | $1.42M |
| Dec 2009 | $46.07M(-75.8%) | - | - |
| Dec 2008 | $190.61M | - | - |
FAQ
- What is Tripadvisor, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Tripadvisor, Inc.?
- What is Tripadvisor, Inc. annual CFF year-on-year change?
- What is Tripadvisor, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tripadvisor, Inc.?
- What is Tripadvisor, Inc. quarterly CFF year-on-year change?
- What is Tripadvisor, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tripadvisor, Inc.?
- What is Tripadvisor, Inc. TTM CFF year-on-year change?
What is Tripadvisor, Inc. annual cash flow from financing activities?
The current annual CFF of TRIP is -$63.00M
What is the all time high annual CFF for Tripadvisor, Inc.?
Tripadvisor, Inc. all-time high annual cash flow from financing activities is $411.83M
What is Tripadvisor, Inc. annual CFF year-on-year change?
Over the past year, TRIP annual cash flow from financing activities has changed by +$64.00M (+50.39%)
What is Tripadvisor, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TRIP is -$127.00M
What is the all time high quarterly CFF for Tripadvisor, Inc.?
Tripadvisor, Inc. all-time high quarterly cash flow from financing activities is $570.00M
What is Tripadvisor, Inc. quarterly CFF year-on-year change?
Over the past year, TRIP quarterly cash flow from financing activities has changed by -$96.00M (-309.68%)
What is Tripadvisor, Inc. TTM cash flow from financing activities?
The current TTM CFF of TRIP is -$150.00M
What is the all time high TTM CFF for Tripadvisor, Inc.?
Tripadvisor, Inc. all-time high TTM cash flow from financing activities is $341.00M
What is Tripadvisor, Inc. TTM CFF year-on-year change?
Over the past year, TRIP TTM cash flow from financing activities has changed by -$73.00M (-94.81%)