Annual CFF
-$197.00M$134.00M-212.70%
Summary
- Current Value
- As of today, TRIP annual cash from financing is -$197.00M, down -212.70% on
- Historical Performance
- TRIP annual cash from financing is down -629.63% over the past 3 years, down -157.77% over the past 5 years
- All-Time High Comparison
- TRIP annual cash from financing is currently -147.83% below its historical high of $411.83M set on
- 3-Year Low Comparison
- TRIP annual cash from financing is at its 3-year low
- Sector Comparison
- TRIP annual cash from financing is higher than 26.28% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$197.00M | -212.7% | -629.6% | -157.8% | -4999.3% | ||
| -$60.00M | -650.0% | -1400.0% | -650.0% | – | ||
| -$197.00M | -212.7% | -629.6% | -157.8% | – | ||
| Price | $10.85 | -24.2% | -45.4% | -80.4% | – | |
| $245.00M | +70.1% | -38.8% | +226.3% | +24.4% | ||
| -$84.00M | -15.1% | -61.5% | -50.0% | +39.9% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $1.25B | +38.5% | +34.7% | +97.3% | +10000.0% | ||
| 116.91M | -17.6% | -17.7% | -14.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$27.00M | N/A | -629.6% |
| 5Y | $341.00M | N/A | -157.8% |
| All | $411.83M | -147.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$197.00M | at low | |
| 5Y | -$197.00M | at low | |
| All | -$580.00M | +66.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRIP?
As of today, TRIP annual cash from financing is -$197.00M
What is 1-year change in TRIP annual cash from financing?
TRIP annual cash from financing is down -212.70% year-over-year
What is 3-year change in TRIP annual cash from financing?
TRIP annual cash from financing is down -629.63% over the past 3 years
How far is TRIP annual cash from financing from its all-time high?
TRIP annual cash from financing is currently -147.83% below its historical high of $411.83M set on December 31, 2011
How does TRIP annual cash from financing rank versus sector peers?
TRIP annual cash from financing is higher than 26.28% of companies in Consumer Cyclical sector
When is TRIP next annual earnings release?
As of today, the next annual earnings release for TRIP has not been scheduled
Quarterly CFF
-$60.00M$53.00M-757.14%
Summary
- Current Value
- As of today, TRIP quarterly cash from financing is -$60.00M, down -757.14% on
- Historical Performance
- TRIP quarterly cash from financing is down -650.00% year-over-year, down -1400.00% over the past 3 years
- All-Time High Comparison
- TRIP quarterly cash from financing is currently -110.53% below its historical high of $570.00M set on
- 3-Year Low Comparison
- TRIP quarterly cash from financing is +52.76% above its 3-year low of -$127.00M reached on
- Sector Comparison
- TRIP quarterly cash from financing is higher than 32.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$60.00M | -757.1% | -650.0% | -1400.0% | -650.0% | ||
| -$197.00M | – | -212.7% | -629.6% | -157.8% | ||
| -$197.00M | -35.9% | -212.7% | -629.6% | -157.8% | ||
| Price | $10.85 | -25.9% | -24.2% | -45.4% | -80.4% | |
| -$103.00M | -334.1% | -3333.3% | -157.5% | -635.7% | ||
| -$19.00M | 0.0% | +13.6% | -26.7% | -90.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $1.25B | -0.5% | +38.5% | +34.7% | +97.3% | ||
| 116.91M | – | -17.6% | -17.7% | -14.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.00M | N/A | -1900.0% |
| 3Y | -$3.00M | -1900.0% | |
| 5Y | $287.00M | N/A | -120.9% |
| All | $570.00M | -110.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.00M | +52.8% | |
| 3Y | -$127.00M | +52.8% | |
| 5Y | -$127.00M | +52.8% | |
| All | -$550.00M | +89.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRIP?
As of today, TRIP quarterly cash from financing is -$60.00M
What is TRIP quarterly cash from financing most recent change?
TRIP quarterly cash from financing was down -757.14% on December 31, 2025
What is 1-year change in TRIP quarterly cash from financing?
TRIP quarterly cash from financing is down -650.00% year-over-year
How far is TRIP quarterly cash from financing from its all-time high?
TRIP quarterly cash from financing is currently -110.53% below its historical high of $570.00M set on March 31, 2020
How does TRIP quarterly cash from financing rank versus sector peers?
TRIP quarterly cash from financing is higher than 32.11% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
TTM CFF
-$197.00M$52.00M-35.86%
Summary
- Current Value
- As of today, TRIP TTM cash from financing is -$197.00M, down -35.86% on
- Historical Performance
- TRIP TTM cash from financing is down -212.70% year-over-year, down -629.63% over the past 3 years
- All-Time High Comparison
- TRIP TTM cash from financing is currently -157.77% below its historical high of $341.00M set on
- 3-Year Low Comparison
- TRIP TTM cash from financing is at its 3-year low
- Sector Comparison
- TRIP TTM cash from financing is higher than 28.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$197.00M | -35.9% | -212.7% | -629.6% | -157.8% | ||
| -$197.00M | – | -212.7% | -629.6% | -157.8% | ||
| -$60.00M | -757.1% | -650.0% | -1400.0% | -650.0% | ||
| Price | $10.85 | -25.9% | -24.2% | -45.4% | -80.4% | |
| $245.00M | -29.0% | +70.1% | -38.8% | +226.3% | ||
| -$84.00M | +3.5% | -15.1% | -61.5% | -50.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $1.25B | -0.5% | +38.5% | +34.7% | +97.3% | ||
| 116.91M | – | -17.6% | -17.7% | -14.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.00M | N/A | -264.8% |
| 3Y | -$28.00M | N/A | -603.6% |
| 5Y | $263.00M | -174.9% | |
| All | $341.00M | -157.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$197.00M | at low | |
| 3Y | -$197.00M | at low | |
| 5Y | -$197.00M | at low | |
| All | -$580.00M | +66.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRIP?
As of today, TRIP TTM cash from financing is -$197.00M
What is TRIP TTM cash from financing most recent change?
TRIP TTM cash from financing was down -35.86% on December 31, 2025
What is 1-year change in TRIP TTM cash from financing?
TRIP TTM cash from financing is down -212.70% year-over-year
How far is TRIP TTM cash from financing from its all-time high?
TRIP TTM cash from financing is currently -157.77% below its historical high of $341.00M set on December 31, 2020
How does TRIP TTM cash from financing rank versus sector peers?
TRIP TTM cash from financing is higher than 28.86% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRIP Official Website www.tripadvisor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526520/000119312526051281/0001193125-26-051281-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526520/000119312526051281/0001193125-26-051281-index.htm
- TRIP Profile on Yahoo Finance finance.yahoo.com/quote/TRIP
- TRIP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trip