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Tripadvisor, Inc. (TRIP) Cash from investing

annual CFI:

-$73.00M-$10.00M(-15.87%)
December 31, 2024

Summary

  • As of today (September 12, 2025), TRIP annual cash flow from investing activities is -$73.00 million, with the most recent change of -$10.00 million (-15.87%) on December 31, 2024.
  • During the last 3 years, TRIP annual CFI has fallen by -$19.00 million (-35.19%).
  • TRIP annual CFI is now -1316.67% below its all-time high of $6.00 million, reached on December 31, 2017.

Performance

TRIP Cash from investing Chart

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quarterly CFI:

-$27.00M-$8.00M(-42.11%)
June 30, 2025

Summary

  • As of today (September 12, 2025), TRIP quarterly cash flow from investing activities is -$27.00 million, with the most recent change of -$8.00 million (-42.11%) on June 30, 2025.
  • Over the past year, TRIP quarterly CFI has dropped by -$12.00 million (-80.00%).
  • TRIP quarterly CFI is now -123.08% below its all-time high of $117.00 million, reached on June 30, 2014.

Performance

TRIP quarterly CFI Chart

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TTM CFI:

-$88.00M-$12.00M(-15.79%)
June 30, 2025

Summary

  • As of today (September 12, 2025), TRIP TTM cash flow from investing activities is -$88.00 million, with the most recent change of -$12.00 million (-15.79%) on June 30, 2025.
  • Over the past year, TRIP TTM CFI has dropped by -$25.00 million (-39.68%).
  • TRIP TTM CFI is now -277.27% below its all-time high of $49.64 million, reached on June 30, 2014.

Performance

TRIP TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRIP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.9%-80.0%-39.7%
3 y3 years-35.2%-125.0%-63.0%
5 y5 years+58.5%-92.9%+28.5%

TRIP Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-40.4%at low-145.4%at low-76.0%at low
5 y5-year-40.4%+58.5%-170.0%at low-91.3%+28.5%
alltimeall time-1316.7%+86.5%-123.1%+88.3%-277.3%+82.2%

TRIP Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$27.00M(+42.1%)
-$88.00M(+15.8%)
Mar 2025
-
-$19.00M(-13.6%)
-$76.00M(+4.1%)
Dec 2024
-$73.00M(+15.9%)
-$22.00M(+10.0%)
-$73.00M(+9.0%)
Sep 2024
-
-$20.00M(+33.3%)
-$67.00M(+6.3%)
Jun 2024
-
-$15.00M(-6.3%)
-$63.00M(0.0%)
Mar 2024
-
-$16.00M(0.0%)
-$63.00M(0.0%)
Dec 2023
-$63.00M(+21.2%)
-$16.00M(0.0%)
-$63.00M(+1.6%)
Sep 2023
-
-$16.00M(+6.7%)
-$62.00M(+8.8%)
Jun 2023
-
-$15.00M(-6.3%)
-$57.00M(+5.6%)
Mar 2023
-
-$16.00M(+6.7%)
-$54.00M(+3.8%)
Dec 2022
-$52.00M(-3.7%)
-$15.00M(+36.4%)
-$52.00M(+4.0%)
Sep 2022
-
-$11.00M(-8.3%)
-$50.00M(-7.4%)
Jun 2022
-
-$12.00M(-14.3%)
-$54.00M(-6.9%)
Mar 2022
-
-$14.00M(+7.7%)
-$58.00M(+7.4%)
Dec 2021
-$54.00M(-3.6%)
-$13.00M(-13.3%)
-$54.00M(+5.9%)
Sep 2021
-
-$15.00M(-6.3%)
-$51.00M(+6.3%)
Jun 2021
-
-$16.00M(+60.0%)
-$48.00M(+4.3%)
Mar 2021
-
-$10.00M(0.0%)
-$46.00M(-17.9%)
Dec 2020
-$56.00M(-68.2%)
-$10.00M(-16.7%)
-$56.00M(-31.7%)
Sep 2020
-
-$12.00M(-14.3%)
-$82.00M(-33.3%)
Jun 2020
-
-$14.00M(-30.0%)
-$123.00M(-20.1%)
Mar 2020
-
-$20.00M(-44.4%)
-$154.00M(-12.5%)
Dec 2019
-$176.00M(+259.2%)
-$36.00M(-32.1%)
-$176.00M(+2.9%)
Sep 2019
-
-$53.00M(+17.8%)
-$171.00M(+30.5%)
Jun 2019
-
-$45.00M(+7.1%)
-$131.00M(+10.1%)
Mar 2019
-
-$42.00M(+35.5%)
-$119.00M(+142.9%)
Dec 2018
-$49.00M(-916.7%)
-$31.00M(+138.5%)
-$49.00M(-35.5%)
Sep 2018
-
-$13.00M(-60.6%)
-$76.00M(-1.3%)
Jun 2018
-
-$33.00M(-217.9%)
-$77.00M(+20.3%)
Mar 2018
-
$28.00M(-148.3%)
-$64.00M(-1166.7%)
Dec 2017
$6.00M
-$58.00M(+314.3%)
$6.00M(-85.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$14.00M(-30.0%)
$42.00M(-566.7%)
Jun 2017
-
-$20.00M(-120.4%)
-$9.00M(-88.2%)
Mar 2017
-
$98.00M(-545.5%)
-$76.00M(-53.4%)
Dec 2016
-$163.00M(+181.0%)
-$22.00M(-66.2%)
-$163.00M(+117.3%)
Sep 2016
-
-$65.00M(-25.3%)
-$75.00M(+158.6%)
Jun 2016
-
-$87.00M(-890.9%)
-$29.00M(+93.3%)
Mar 2016
-
$11.00M(-83.3%)
-$15.00M(-75.0%)
Dec 2015
-$58.00M(-75.1%)
$66.00M(-447.4%)
-$60.00M(-72.1%)
Sep 2015
-
-$19.00M(-74.0%)
-$215.00M(-35.0%)
Jun 2015
-
-$73.00M(+114.7%)
-$331.00M(+134.8%)
Mar 2015
-
-$34.00M(-61.8%)
-$141.00M(-39.7%)
Dec 2014
-$233.00M(+18.9%)
-$89.00M(-34.1%)
-$234.00M(+86.7%)
Sep 2014
-
-$135.00M(-215.4%)
-$125.33M(-352.5%)
Jun 2014
-
$117.00M(-192.1%)
$49.64M(-134.2%)
Mar 2014
-
-$127.00M(-745.6%)
-$145.06M(-26.3%)
Dec 2013
-$196.00M(-19.7%)
$19.67M(-50.8%)
-$196.79M(-56.0%)
Sep 2013
-
$39.97M(-151.4%)
-$447.09M(-9.6%)
Jun 2013
-
-$77.70M(-56.5%)
-$494.40M(+17.0%)
Mar 2013
-
-$178.73M(-22.5%)
-$422.60M(+73.1%)
Dec 2012
-$244.00M(-54.7%)
-$230.62M(+3042.9%)
-$244.18M(+1700.9%)
Sep 2012
-
-$7.34M(+24.2%)
-$13.56M(+118.0%)
Jun 2012
-
-$5.91M(+1800.3%)
-$6.22M(-81.6%)
Mar 2012
-
-$311.00K(-99.1%)
-$33.73M(-68.0%)
Dec 2011
-$538.86M(+285.5%)
-
-
Jun 2011
-
-$33.41M(-53.6%)
-$105.44M(-13.1%)
Mar 2011
-
-$72.03M(+45.9%)
-$121.38M(+48.8%)
Dec 2010
-$139.77M(-6.2%)
-
-
Jun 2010
-
-$49.35M(+53.2%)
-$81.57M(+153.2%)
Mar 2010
-
-$32.22M
-$32.22M
Dec 2009
-$148.93M(-50.7%)
-
-
Dec 2008
-$301.86M
-
-

FAQ

  • What is Tripadvisor, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Tripadvisor, Inc.?
  • What is Tripadvisor, Inc. annual CFI year-on-year change?
  • What is Tripadvisor, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Tripadvisor, Inc.?
  • What is Tripadvisor, Inc. quarterly CFI year-on-year change?
  • What is Tripadvisor, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Tripadvisor, Inc.?
  • What is Tripadvisor, Inc. TTM CFI year-on-year change?

What is Tripadvisor, Inc. annual cash flow from investing activities?

The current annual CFI of TRIP is -$73.00M

What is the all time high annual CFI for Tripadvisor, Inc.?

Tripadvisor, Inc. all-time high annual cash flow from investing activities is $6.00M

What is Tripadvisor, Inc. annual CFI year-on-year change?

Over the past year, TRIP annual cash flow from investing activities has changed by -$10.00M (-15.87%)

What is Tripadvisor, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of TRIP is -$27.00M

What is the all time high quarterly CFI for Tripadvisor, Inc.?

Tripadvisor, Inc. all-time high quarterly cash flow from investing activities is $117.00M

What is Tripadvisor, Inc. quarterly CFI year-on-year change?

Over the past year, TRIP quarterly cash flow from investing activities has changed by -$12.00M (-80.00%)

What is Tripadvisor, Inc. TTM cash flow from investing activities?

The current TTM CFI of TRIP is -$88.00M

What is the all time high TTM CFI for Tripadvisor, Inc.?

Tripadvisor, Inc. all-time high TTM cash flow from investing activities is $49.64M

What is Tripadvisor, Inc. TTM CFI year-on-year change?

Over the past year, TRIP TTM cash flow from investing activities has changed by -$25.00M (-39.68%)
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