Annual CFF:
-$63.00M+$64.00M(+50.39%)Summary
- As of today, TRIP annual cash from financing 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 cash from financing has fallen by -$326.00 million (-123.95%).
- TRIP annual cash from financing is now -115.30% below its all-time high of $411.83 million, reached on December 31, 2011.
Performance
TRIP Cash From Financing Chart
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Quarterly CFF:
-$127.00M-$124.00M(-4133.33%)Summary
- As of today, TRIP quarterly cash from financing 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 cash from financing has dropped by -$96.00 million (-309.68%).
- TRIP quarterly cash from financing is now -122.28% below its all-time high of $570.00 million, reached on March 31, 2020.
Performance
TRIP Quarterly Cash From Financing Chart
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TTM CFF:
-$150.00M-$96.00M(-177.78%)Summary
- As of today, TRIP TTM cash from financing 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 cash from financing has dropped by -$73.00 million (-94.81%).
- TRIP TTM cash from financing is now -143.99% below its all-time high of $341.00 million, reached on December 31, 2020.
Performance
TRIP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRIP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +50.4% | -309.7% | -94.8% |
| 3Y3 Years | -124.0% | -4133.3% | -383.9% |
| 5Y5 Years | +89.1% | -1311.1% | +25.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -124.0% | +50.4% | -4133.3% | at low | -455.6% | at low |
| 5Y | 5-Year | -118.5% | +89.1% | -144.3% | +40.1% | -144.0% | +25.4% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Tripadvisor, Inc.?
- What is Tripadvisor, Inc. annual cash from financing year-on-year change?
- What is Tripadvisor, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tripadvisor, Inc.?
- What is Tripadvisor, Inc. quarterly cash from financing year-on-year change?
- What is Tripadvisor, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Tripadvisor, Inc.?
- What is Tripadvisor, Inc. TTM cash from financing year-on-year change?
What is Tripadvisor, Inc. annual cash from financing?
The current annual cash from financing of TRIP is -$63.00M
What is the all-time high annual cash from financing for Tripadvisor, Inc.?
Tripadvisor, Inc. all-time high annual cash from financing is $411.83M
What is Tripadvisor, Inc. annual cash from financing year-on-year change?
Over the past year, TRIP annual cash from financing has changed by +$64.00M (+50.39%)
What is Tripadvisor, Inc. quarterly cash from financing?
The current quarterly cash from financing of TRIP is -$127.00M
What is the all-time high quarterly cash from financing for Tripadvisor, Inc.?
Tripadvisor, Inc. all-time high quarterly cash from financing is $570.00M
What is Tripadvisor, Inc. quarterly cash from financing year-on-year change?
Over the past year, TRIP quarterly cash from financing has changed by -$96.00M (-309.68%)
What is Tripadvisor, Inc. TTM cash from financing?
The current TTM cash from financing of TRIP is -$150.00M
What is the all-time high TTM cash from financing for Tripadvisor, Inc.?
Tripadvisor, Inc. all-time high TTM cash from financing is $341.00M
What is Tripadvisor, Inc. TTM cash from financing year-on-year change?
Over the past year, TRIP TTM cash from financing has changed by -$73.00M (-94.81%)