Annual CFF
-$63.00M$64.00M+50.39%
Summary
- Current Value
- As of today, TRIP annual cash from financing is -$63.00M, up +50.39% on
- Historical Performance
- TRIP annual cash from financing is down -123.95% over the past 3 years, and up +89.14% over the past 5 years
- All-Time High Comparison
- TRIP annual cash from financing is currently -115.30% below its historical high of $411.83M set on
- 3-Year Low Comparison
- TRIP annual cash from financing is +50.39% above its 3-year low of -$127.00M reached on
- Sector Comparison
- TRIP annual cash from financing is higher than 36.08% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$63.00M | +50.4% | -124.0% | +89.1% | -236.8% | |
| Quarterly Cash From Financing | -$7.00M | +41.7% | +30.0% | +96.7% | – | |
| TTM Cash From Financing | -$145.00M | -70.6% | -400.0% | +27.9% | – | |
| Price | $14.80 | -1.9% | -26.8% | -58.5% | – | |
| Annual Cash From Operations | $144.00M | -38.7% | +33.3% | -66.0% | +14.5% | |
| Annual Cash From Investing | -$73.00M | -15.9% | -35.2% | +58.5% | +51.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $903.00M | -1.0% | -5.3% | +440.7% | +100.0% | |
| Shares Outstanding | 116.91M | -16.6% | -17.0% | -13.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$27.00M | N/A | -133.3% |
| 5Y | $341.00M | N/A | -118.5% |
| All | $411.83M | -115.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$127.00M | +50.4% | |
| 5Y | -$127.00M | +50.4% | |
| All | -$580.00M | +89.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRIP?
As of today, TRIP annual cash from financing is -$63.00M
What is 1-year change in TRIP annual cash from financing?
TRIP annual cash from financing is up +50.39% year-over-year
What is 3-year change in TRIP annual cash from financing?
TRIP annual cash from financing is down -123.95% 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 -115.30% 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 36.08% of companies in Consumer Cyclical sector
When is TRIP next annual earnings release?
The next annual earnings release for TRIP is on
Quarterly CFF
-$7.00M$120.00M+94.49%
Summary
- Current Value
- As of today, TRIP quarterly cash from financing is -$7.00M, up +94.49% on
- Historical Performance
- TRIP quarterly cash from financing is up +41.67% year-over-year, and up +30.00% over the past 3 years
- All-Time High Comparison
- TRIP quarterly cash from financing is currently -101.23% below its historical high of $570.00M set on
- 3-Year Low Comparison
- TRIP quarterly cash from financing is +94.49% above its 3-year low of -$127.00M reached on
- Sector Comparison
- TRIP quarterly cash from financing is higher than 42.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.00M | +94.5% | +41.7% | +30.0% | +96.7% | |
| Annual Cash From Financing | -$63.00M | – | +50.4% | -124.0% | +89.1% | |
| TTM Cash From Financing | -$145.00M | +3.3% | -70.6% | -400.0% | +27.9% | |
| Price | $14.80 | -4.2% | -1.9% | -26.8% | -58.5% | |
| Quarterly Cash From Operations | $44.00M | -78.2% | +202.3% | -26.7% | +237.5% | |
| Quarterly Cash From Investing | -$19.00M | +29.6% | +5.0% | -72.7% | -58.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.26B | -0.4% | +38.3% | +34.7% | +143.1% | |
| Shares Outstanding | 116.91M | – | -16.6% | -17.0% | -13.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.00M | -133.3% | |
| 3Y | -$3.00M | -133.3% | |
| 5Y | $287.00M | -102.4% | |
| All | $570.00M | -101.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.00M | +94.5% | |
| 3Y | -$127.00M | +94.5% | |
| 5Y | -$127.00M | +94.5% | |
| All | -$550.00M | +98.7% |
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 -$7.00M
What is TRIP quarterly cash from financing most recent change?
TRIP quarterly cash from financing was up +94.49% on September 30, 2025
What is 1-year change in TRIP quarterly cash from financing?
TRIP quarterly cash from financing is up +41.67% year-over-year
How far is TRIP quarterly cash from financing from its all-time high?
TRIP quarterly cash from financing is currently -101.23% 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 42.54% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
TTM CFF
-$145.00M$5.00M+3.33%
Summary
- Current Value
- As of today, TRIP TTM cash from financing is -$145.00M, up +3.33% on
- Historical Performance
- TRIP TTM cash from financing is down -70.59% year-over-year, and down -400.00% over the past 3 years
- All-Time High Comparison
- TRIP TTM cash from financing is currently -142.52% below its historical high of $341.00M set on
- 3-Year Low Comparison
- TRIP TTM cash from financing is +3.33% above its 3-year low of -$150.00M reached on
- Sector Comparison
- TRIP TTM cash from financing is higher than 28.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$145.00M | +3.3% | -70.6% | -400.0% | +27.9% | |
| Annual Cash From Financing | -$63.00M | – | +50.4% | -124.0% | +89.1% | |
| Quarterly Cash From Financing | -$7.00M | +94.5% | +41.7% | +30.0% | +96.7% | |
| Price | $14.80 | -4.2% | -1.9% | -26.8% | -58.5% | |
| TTM Cash From Operations | $345.00M | +33.7% | +169.5% | -31.7% | +387.5% | |
| TTM Cash From Investing | -$87.00M | +1.1% | -29.9% | -74.0% | -6.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.26B | -0.4% | +38.3% | +34.7% | +143.1% | |
| Shares Outstanding | 116.91M | – | -16.6% | -17.0% | -13.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.00M | -168.5% | |
| 3Y | -$27.00M | N/A | -437.0% |
| 5Y | $341.00M | N/A | -142.5% |
| All | $341.00M | -142.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$150.00M | +3.3% | |
| 3Y | -$150.00M | +3.3% | |
| 5Y | -$150.00M | +3.3% | |
| All | -$580.00M | +75.0% |
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 -$145.00M
What is TRIP TTM cash from financing most recent change?
TRIP TTM cash from financing was up +3.33% on September 30, 2025
What is 1-year change in TRIP TTM cash from financing?
TRIP TTM cash from financing is down -70.59% year-over-year
How far is TRIP TTM cash from financing from its all-time high?
TRIP TTM cash from financing is currently -142.52% 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 28.83% 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/1526520/000119312525268047/0001193125-25-268047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526520/000095017025023736/0000950170-25-023736-index.htm
- TRIP Profile on Yahoo Finance finance.yahoo.com/quote/TRIP
- TRIP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trip