Annual CFF
-$63.00 M
+$64.00 M+50.39%
December 31, 2024
Summary
- As of February 24, 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
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Quarterly CFF
-$8.00 M
+$4.00 M+33.33%
December 31, 2024
Summary
- As of February 24, 2025, TRIP quarterly cash flow from financing activities is -$8.00 million, with the most recent change of +$4.00 million (+33.33%) on December 31, 2024.
- Over the past year, TRIP quarterly CFF has stayed the same.
- TRIP quarterly CFF is now -101.40% below its all-time high of $570.00 million, reached on March 31, 2020.
Performance
TRIP Quarterly CFF Chart
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TTM CFF
-$63.00 M
+$22.00 M+25.88%
December 31, 2024
Summary
- As of February 24, 2025, TRIP TTM cash flow from financing activities is -$63.00 million, with the most recent change of +$22.00 million (+25.88%) on December 31, 2024.
- Over the past year, TRIP TTM CFF has stayed the same.
- TRIP TTM CFF is now -110.25% below its all-time high of $614.86 million, reached on June 30, 2012.
Performance
TRIP TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +50.4% | 0.0% | 0.0% |
| 3 y3 years | -124.0% | +20.0% | -85.3% |
| 5 y5 years | +89.1% | +98.5% | +89.1% |
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% | -166.7% | +90.2% | -124.0% | +50.8% |
| 5 y | 5-year | -118.5% | +89.1% | -101.4% | +98.5% | -118.5% | +89.1% |
| alltime | all time | -115.3% | +89.1% | -101.4% | +98.5% | -110.3% | +89.1% |
Tripadvisor Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$63.00 M(-50.4%) | -$8.00 M(-33.3%) | -$63.00 M(-25.9%) |
| Sep 2024 | - | -$12.00 M(-61.3%) | -$85.00 M(+10.4%) |
| Jun 2024 | - | -$31.00 M(+158.3%) | -$77.00 M(-39.8%) |
| Mar 2024 | - | -$12.00 M(-60.0%) | -$128.00 M(+0.8%) |
| Dec 2023 | -$127.00 M(+370.4%) | -$30.00 M(+650.0%) | -$127.00 M(+25.7%) |
| Sep 2023 | - | -$4.00 M(-95.1%) | -$101.00 M(-5.6%) |
| Jun 2023 | - | -$82.00 M(+645.5%) | -$107.00 M(+282.1%) |
| Mar 2023 | - | -$11.00 M(+175.0%) | -$28.00 M(+3.7%) |
| Dec 2022 | -$27.00 M(-110.3%) | -$4.00 M(-60.0%) | -$27.00 M(-6.9%) |
| Sep 2022 | - | -$10.00 M(+233.3%) | -$29.00 M(-6.5%) |
| Jun 2022 | - | -$3.00 M(-70.0%) | -$31.00 M(-8.8%) |
| Mar 2022 | - | -$10.00 M(+66.7%) | -$34.00 M(-112.9%) |
| Dec 2021 | $263.00 M(-22.9%) | -$6.00 M(-50.0%) | $263.00 M(+0.8%) |
| Sep 2021 | - | -$12.00 M(+100.0%) | $261.00 M(+327.9%) |
| Jun 2021 | - | -$6.00 M(-102.1%) | $61.00 M(+5.2%) |
| Mar 2021 | - | $287.00 M(-3687.5%) | $58.00 M(-83.0%) |
| Dec 2020 | $341.00 M(-158.8%) | -$8.00 M(-96.2%) | $341.00 M(-269.7%) |
| Sep 2020 | - | -$212.00 M(+2255.6%) | -$201.00 M(-2333.3%) |
| Jun 2020 | - | -$9.00 M(-101.6%) | $9.00 M(-35.7%) |
| Mar 2020 | - | $570.00 M(-203.6%) | $14.00 M(-102.4%) |
| Dec 2019 | -$580.00 M(+62.0%) | -$550.00 M(>+9900.0%) | -$580.00 M(+1605.9%) |
| Sep 2019 | - | -$2.00 M(-50.0%) | -$34.00 M(+3.0%) |
| Jun 2019 | - | -$4.00 M(-83.3%) | -$33.00 M(-75.7%) |
| Mar 2019 | - | -$24.00 M(+500.0%) | -$136.00 M(-62.0%) |
| Dec 2018 | -$358.00 M(+79.0%) | -$4.00 M(+300.0%) | -$358.00 M(-8.4%) |
| Sep 2018 | - | -$1.00 M(-99.1%) | -$391.00 M(+1.3%) |
| Jun 2018 | - | -$107.00 M(-56.5%) | -$386.00 M(+16.3%) |
| Mar 2018 | - | -$246.00 M(+564.9%) | -$332.00 M(+66.0%) |
| Dec 2017 | -$200.00 M | -$37.00 M(-1025.0%) | -$200.00 M(+15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $4.00 M(-107.5%) | -$173.00 M(-4.4%) |
| Jun 2017 | - | -$53.00 M(-53.5%) | -$181.00 M(+13.8%) |
| Mar 2017 | - | -$114.00 M(+1040.0%) | -$159.00 M(+11.2%) |
| Dec 2016 | -$143.00 M(-24.3%) | -$10.00 M(+150.0%) | -$143.00 M(-37.6%) |
| Sep 2016 | - | -$4.00 M(-87.1%) | -$229.00 M(-10.9%) |
| Jun 2016 | - | -$31.00 M(-68.4%) | -$257.00 M(-9.5%) |
| Mar 2016 | - | -$98.00 M(+2.1%) | -$284.00 M(+50.3%) |
| Dec 2015 | -$189.00 M(+209.8%) | -$96.00 M(+200.0%) | -$189.00 M(+58.8%) |
| Sep 2015 | - | -$32.00 M(-44.8%) | -$119.00 M(+21.4%) |
| Jun 2015 | - | -$58.00 M(+1833.3%) | -$98.00 M(+96.0%) |
| Mar 2015 | - | -$3.00 M(-88.5%) | -$50.00 M(-18.0%) |
| Dec 2014 | -$61.00 M(-64.1%) | -$26.00 M(+136.4%) | -$61.00 M(+22.0%) |
| Sep 2014 | - | -$11.00 M(+10.0%) | -$50.00 M(-66.9%) |
| Jun 2014 | - | -$10.00 M(-28.6%) | -$151.00 M(-8.5%) |
| Mar 2014 | - | -$14.00 M(-6.7%) | -$165.00 M(-2.9%) |
| Dec 2013 | -$170.00 M(-189.5%) | -$15.00 M(-86.6%) | -$170.00 M(-4.3%) |
| Sep 2013 | - | -$112.00 M(+366.7%) | -$177.55 M(+171.6%) |
| Jun 2013 | - | -$24.00 M(+26.3%) | -$65.37 M(-137.3%) |
| Mar 2013 | - | -$19.00 M(-15.7%) | $175.46 M(-7.7%) |
| Dec 2012 | $190.00 M(-53.9%) | -$22.55 M(<-9900.0%) | $190.00 M(-69.0%) |
| Sep 2012 | - | $177.00 K(-99.9%) | $613.28 M(-0.3%) |
| Jun 2012 | - | $216.83 M(-4964.9%) | $614.86 M(+53.8%) |
| Mar 2012 | - | -$4.46 M(-101.1%) | $399.81 M(-2.9%) |
| Dec 2011 | $411.83 M(>+9900.0%) | $400.73 M(>+9900.0%) | $411.83 M(+3607.9%) |
| Sep 2011 | - | $1.76 M(-1.2%) | $11.11 M(+18.8%) |
| Jun 2011 | - | $1.78 M(-76.5%) | $9.35 M(+23.5%) |
| Mar 2011 | - | $7.57 M | $7.57 M |
| Dec 2010 | $4.02 M(-91.3%) | - | - |
| Dec 2009 | $46.07 M(-75.8%) | - | - |
| Dec 2008 | $190.61 M | - | - |
FAQ
- What is Tripadvisor annual cash flow from financing activities?
- What is the all time high annual CFF for Tripadvisor?
- What is Tripadvisor annual CFF year-on-year change?
- What is Tripadvisor quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tripadvisor?
- What is Tripadvisor quarterly CFF year-on-year change?
- What is Tripadvisor TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tripadvisor?
- What is Tripadvisor TTM CFF year-on-year change?
What is Tripadvisor annual cash flow from financing activities?
The current annual CFF of TRIP is -$63.00 M
What is the all time high annual CFF for Tripadvisor?
Tripadvisor all-time high annual cash flow from financing activities is $411.83 M
What is Tripadvisor annual CFF year-on-year change?
Over the past year, TRIP annual cash flow from financing activities has changed by +$64.00 M (+50.39%)
What is Tripadvisor quarterly cash flow from financing activities?
The current quarterly CFF of TRIP is -$8.00 M
What is the all time high quarterly CFF for Tripadvisor?
Tripadvisor all-time high quarterly cash flow from financing activities is $570.00 M
What is Tripadvisor quarterly CFF year-on-year change?
Over the past year, TRIP quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Tripadvisor TTM cash flow from financing activities?
The current TTM CFF of TRIP is -$63.00 M
What is the all time high TTM CFF for Tripadvisor?
Tripadvisor all-time high TTM cash flow from financing activities is $614.86 M
What is Tripadvisor TTM CFF year-on-year change?
Over the past year, TRIP TTM cash flow from financing activities has changed by $0.00 (0.00%)