Annual CFI
-$73.00M$10.00M-15.87%
Summary
- Current Value
- As of today, TRIP annual cash from investing is -$73.00M, down -15.87% on
- Historical Performance
- TRIP annual cash from investing is down -35.19% over the past 3 years, and up +58.52% over the past 5 years
- All-Time High Comparison
- TRIP annual cash from investing is currently -1316.67% below its historical high of $6.00M set on
- 3-Year Low Comparison
- TRIP annual cash from investing is at its 3-year low
- Sector Comparison
- TRIP annual cash from investing is higher than 38.94% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$73.00M | -15.9% | -35.2% | +58.5% | +51.0% | |
| Quarterly Cash From Investing | -$19.00M | +5.0% | -72.7% | -58.3% | – | |
| TTM Cash From Investing | -$87.00M | -29.9% | -74.0% | -6.1% | – | |
| 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 Financing | -$63.00M | +50.4% | -124.0% | +89.1% | -236.8% | |
| Annual CAPEX | $74.00M | +17.5% | +37.0% | -10.8% | +433.4% | |
| Annual Free Cash Flow | $70.00M | -59.3% | +29.6% | -79.5% | -37.4% | |
| Annual Total Assets | $2.56B | +0.9% | +11.9% | +29.1% | +345.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.00M | N/A | -40.4% |
| 5Y | -$52.00M | -40.4% | |
| All | $6.00M | -1316.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$73.00M | at low | |
| 5Y | -$73.00M | at low | |
| All | -$538.86M | +86.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TRIP?
As of today, TRIP annual cash from investing is -$73.00M
What is 1-year change in TRIP annual cash from investing?
TRIP annual cash from investing is down -15.87% year-over-year
What is 3-year change in TRIP annual cash from investing?
TRIP annual cash from investing is down -35.19% over the past 3 years
How far is TRIP annual cash from investing from its all-time high?
TRIP annual cash from investing is currently -1316.67% below its historical high of $6.00M set on December 31, 2017
How does TRIP annual cash from investing rank versus sector peers?
TRIP annual cash from investing is higher than 38.94% of companies in Consumer Cyclical sector
When is TRIP next annual earnings release?
The next annual earnings release for TRIP is on
Quarterly CFI
-$19.00M$8.00M+29.63%
Summary
- Current Value
- As of today, TRIP quarterly cash from investing is -$19.00M, up +29.63% on
- Historical Performance
- TRIP quarterly cash from investing is up +5.00% year-over-year, and down -72.73% over the past 3 years
- All-Time High Comparison
- TRIP quarterly cash from investing is currently -116.24% below its historical high of $117.00M set on
- 3-Year Low Comparison
- TRIP quarterly cash from investing is +29.63% above its 3-year low of -$27.00M reached on
- Sector Comparison
- TRIP quarterly cash from investing is higher than 41.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.00M | +29.6% | +5.0% | -72.7% | -58.3% | |
| Annual Cash From Investing | -$73.00M | – | -15.9% | -35.2% | +58.5% | |
| TTM Cash From Investing | -$87.00M | +1.1% | -29.9% | -74.0% | -6.1% | |
| 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 Financing | -$7.00M | +94.5% | +41.7% | +30.0% | +96.7% | |
| Quarterly CAPEX | $19.00M | -24.0% | -5.0% | +35.7% | +90.0% | |
| Quarterly Free Cash Flow | $25.00M | -85.9% | +139.7% | -45.6% | +159.5% | |
| Quarterly Total Assets | $2.85B | -0.8% | +4.1% | +10.9% | +42.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.00M | at high | |
| 3Y | -$15.00M | -26.7% | |
| 5Y | -$10.00M | -90.0% | |
| All | $117.00M | -116.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.00M | +29.6% | |
| 3Y | -$27.00M | +29.6% | |
| 5Y | -$27.00M | +29.6% | |
| All | -$230.62M | +91.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TRIP?
As of today, TRIP quarterly cash from investing is -$19.00M
What is TRIP quarterly cash from investing most recent change?
TRIP quarterly cash from investing was up +29.63% on September 30, 2025
What is 1-year change in TRIP quarterly cash from investing?
TRIP quarterly cash from investing is up +5.00% year-over-year
How far is TRIP quarterly cash from investing from its all-time high?
TRIP quarterly cash from investing is currently -116.24% below its historical high of $117.00M set on June 30, 2014
How does TRIP quarterly cash from investing rank versus sector peers?
TRIP quarterly cash from investing is higher than 41.82% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
TTM CFI
-$87.00M$1.00M+1.14%
Summary
- Current Value
- As of today, TRIP TTM cash from investing is -$87.00M, up +1.14% on
- Historical Performance
- TRIP TTM cash from investing is down -29.85% year-over-year, and down -74.00% over the past 3 years
- All-Time High Comparison
- TRIP TTM cash from investing is currently -275.26% below its historical high of $49.64M set on
- 3-Year Low Comparison
- TRIP TTM cash from investing is +1.14% above its 3-year low of -$88.00M reached on
- Sector Comparison
- TRIP TTM cash from investing is higher than 40.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$87.00M | +1.1% | -29.9% | -74.0% | -6.1% | |
| Annual Cash From Investing | -$73.00M | – | -15.9% | -35.2% | +58.5% | |
| Quarterly Cash From Investing | -$19.00M | +29.6% | +5.0% | -72.7% | -58.3% | |
| 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 Financing | -$145.00M | +3.3% | -70.6% | -400.0% | +27.9% | |
| TTM CAPEX | $86.00M | -1.1% | +28.4% | +56.4% | +24.6% | |
| TTM Free Cash Flow | $259.00M | +51.5% | +324.6% | -42.4% | +237.0% | |
| Quarterly Total Assets | $2.85B | -0.8% | +4.1% | +10.9% | +42.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.00M | N/A | -19.2% |
| 3Y | -$52.00M | N/A | -67.3% |
| 5Y | -$46.00M | -89.1% | |
| All | $49.64M | -275.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.00M | +1.1% | |
| 3Y | -$88.00M | +1.1% | |
| 5Y | -$88.00M | +1.1% | |
| All | -$494.40M | +82.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TRIP?
As of today, TRIP TTM cash from investing is -$87.00M
What is TRIP TTM cash from investing most recent change?
TRIP TTM cash from investing was up +1.14% on September 30, 2025
What is 1-year change in TRIP TTM cash from investing?
TRIP TTM cash from investing is down -29.85% year-over-year
How far is TRIP TTM cash from investing from its all-time high?
TRIP TTM cash from investing is currently -275.26% below its historical high of $49.64M set on June 30, 2014
How does TRIP TTM cash from investing rank versus sector peers?
TRIP TTM cash from investing is higher than 40.61% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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