annual CFF:
-$63.00M+$64.00M(+50.39%)Summary
- As of today (May 21, 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:
-$3.00M+$5.00M(+62.50%)Summary
- As of today (May 21, 2025), TRIP quarterly cash flow from financing activities is -$3.00 million, with the most recent change of +$5.00 million (+62.50%) on March 31, 2025.
- Over the past year, TRIP quarterly CFF has increased by +$9.00 million (+75.00%).
- TRIP quarterly CFF is now -100.53% 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:
-$54.00M+$9.00M(+14.29%)Summary
- As of today (May 21, 2025), TRIP TTM cash flow from financing activities is -$54.00 million, with the most recent change of +$9.00 million (+14.29%) on March 31, 2025.
- Over the past year, TRIP TTM CFF has increased by +$74.00 million (+57.81%).
- TRIP TTM CFF is now -108.78% below its all-time high of $614.86 million, reached on June 30, 2012.
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% | +75.0% | +57.8% |
| 3 y3 years | -124.0% | +70.0% | -58.8% |
| 5 y5 years | +89.1% | -100.5% | -485.7% |
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% | at high | +96.3% | -100.0% | +57.8% |
| 5 y | 5-year | -118.5% | +89.1% | -100.5% | +98.6% | -115.8% | +73.1% |
| alltime | all time | -115.3% | +89.1% | -100.5% | +99.5% | -108.8% | +90.7% |
TRIP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-4.4%) |
| Jun 2017 | - | -$53.00M(-53.5%) | -$181.00M(+13.8%) |
| Mar 2017 | - | -$114.00M(+1040.0%) | -$159.00M(+11.2%) |
| Dec 2016 | -$143.00M(-24.3%) | -$10.00M(+150.0%) | -$143.00M(-37.6%) |
| Sep 2016 | - | -$4.00M(-87.1%) | -$229.00M(-10.9%) |
| Jun 2016 | - | -$31.00M(-68.4%) | -$257.00M(-9.5%) |
| Mar 2016 | - | -$98.00M(+2.1%) | -$284.00M(+50.3%) |
| Dec 2015 | -$189.00M(+209.8%) | -$96.00M(+200.0%) | -$189.00M(+58.8%) |
| Sep 2015 | - | -$32.00M(-44.8%) | -$119.00M(+21.4%) |
| Jun 2015 | - | -$58.00M(+1833.3%) | -$98.00M(+96.0%) |
| Mar 2015 | - | -$3.00M(-88.5%) | -$50.00M(-18.0%) |
| Dec 2014 | -$61.00M(-64.1%) | -$26.00M(+136.4%) | -$61.00M(+22.0%) |
| Sep 2014 | - | -$11.00M(+10.0%) | -$50.00M(-66.9%) |
| Jun 2014 | - | -$10.00M(-28.6%) | -$151.00M(-8.5%) |
| Mar 2014 | - | -$14.00M(-6.7%) | -$165.00M(-2.9%) |
| Dec 2013 | -$170.00M(-189.5%) | -$15.00M(-86.6%) | -$170.00M(-4.3%) |
| Sep 2013 | - | -$112.00M(+366.7%) | -$177.55M(+171.6%) |
| Jun 2013 | - | -$24.00M(+26.3%) | -$65.37M(-137.3%) |
| Mar 2013 | - | -$19.00M(-15.7%) | $175.46M(-7.7%) |
| Dec 2012 | $190.00M(-53.9%) | -$22.55M(<-9900.0%) | $190.00M(-69.0%) |
| Sep 2012 | - | $177.00K(-99.9%) | $613.28M(-0.3%) |
| Jun 2012 | - | $216.83M(-4964.9%) | $614.86M(+53.8%) |
| Mar 2012 | - | -$4.46M(-101.1%) | $399.81M(-2.9%) |
| Dec 2011 | $411.83M(>+9900.0%) | $400.73M(>+9900.0%) | $411.83M(+3607.9%) |
| Sep 2011 | - | $1.76M(-1.2%) | $11.11M(+18.8%) |
| Jun 2011 | - | $1.78M(-76.5%) | $9.35M(+23.5%) |
| Mar 2011 | - | $7.57M | $7.57M |
| Dec 2010 | $4.02M(-91.3%) | - | - |
| Dec 2009 | $46.07M(-75.8%) | - | - |
| Dec 2008 | $190.61M | - | - |
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 -$63.00M
What is the all time high annual CFF for Tripadvisor?
Tripadvisor all-time high annual cash flow from financing activities is $411.83M
What is Tripadvisor 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 quarterly cash flow from financing activities?
The current quarterly CFF of TRIP is -$3.00M
What is the all time high quarterly CFF for Tripadvisor?
Tripadvisor all-time high quarterly cash flow from financing activities is $570.00M
What is Tripadvisor quarterly CFF year-on-year change?
Over the past year, TRIP quarterly cash flow from financing activities has changed by +$9.00M (+75.00%)
What is Tripadvisor TTM cash flow from financing activities?
The current TTM CFF of TRIP is -$54.00M
What is the all time high TTM CFF for Tripadvisor?
Tripadvisor all-time high TTM cash flow from financing activities is $614.86M
What is Tripadvisor TTM CFF year-on-year change?
Over the past year, TRIP TTM cash flow from financing activities has changed by +$74.00M (+57.81%)