Annual CFF
-$3.96M$63.08M-106.69%
Summary
- Current Value
- As of today, TRUP annual cash from financing is -$3.96M, down -106.69% on
- Historical Performance
- TRUP annual cash from financing is down -251.73% over the past 3 years, and down -128.18% over the past 5 years
- All-Time High Comparison
- TRUP annual cash from financing is currently -102.32% below its historical high of $170.85M set on
- 3-Year Low Comparison
- TRUP annual cash from financing is at its 3-year low
- Sector Comparison
- TRUP annual cash from financing is higher than 38.16% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.96M | -106.7% | -251.7% | -128.2% | -147.5% | |
| Quarterly Cash From Financing | -$1.44M | -38.7% | -103.0% | -129.5% | – | |
| TTM Cash From Financing | -$19.46M | -1035.4% | -142.7% | -262.9% | – | |
| Price | $35.78 | -24.6% | -24.8% | -69.9% | – | |
| Annual Cash From Operations | $48.29M | +159.1% | +547.5% | +198.9% | +10000.0% | |
| Annual Cash From Investing | -$13.46M | -276.2% | +74.1% | +52.0% | -706.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $128.89M | -0.0% | +100.0% | +394.1% | +100.0% | |
| Shares Outstanding | 43.20M | +1.7% | +5.3% | +9.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.74M | N/A | -106.5% |
| 5Y | $170.85M | N/A | -102.3% |
| All | $170.85M | -102.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.96M | at low | |
| 5Y | -$3.96M | at low | |
| All | -$14.21M | +72.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRUP?
As of today, TRUP annual cash from financing is -$3.96M
What is 1-year change in TRUP annual cash from financing?
TRUP annual cash from financing is down -106.69% year-over-year
What is 3-year change in TRUP annual cash from financing?
TRUP annual cash from financing is down -251.73% over the past 3 years
How far is TRUP annual cash from financing from its all-time high?
TRUP annual cash from financing is currently -102.32% below its historical high of $170.85M set on December 31, 2020
How does TRUP annual cash from financing rank versus sector peers?
TRUP annual cash from financing is higher than 38.16% of companies in Financial Services sector
When is TRUP next annual earnings release?
The next annual earnings release for TRUP is on
Quarterly CFF
-$1.44M$14.45M+90.93%
Summary
- Current Value
- As of today, TRUP quarterly cash from financing is -$1.44M, up +90.93% on
- Historical Performance
- TRUP quarterly cash from financing is down -38.69% year-over-year, and down -102.96% over the past 3 years
- All-Time High Comparison
- TRUP quarterly cash from financing is currently -100.88% below its historical high of $163.57M set on
- 3-Year Low Comparison
- TRUP quarterly cash from financing is +90.93% above its 3-year low of -$15.89M reached on
- Sector Comparison
- TRUP quarterly cash from financing is higher than 35.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.44M | +90.9% | -38.7% | -103.0% | -129.5% | |
| Annual Cash From Financing | -$3.96M | – | -106.7% | -251.7% | -128.2% | |
| TTM Cash From Financing | -$19.46M | -2.1% | -1035.4% | -142.7% | -262.9% | |
| Price | $35.78 | -15.4% | -24.6% | -24.8% | -69.9% | |
| Quarterly Cash From Operations | $29.24M | +94.6% | +91.2% | +1371.7% | +198.2% | |
| Quarterly Cash From Investing | -$2.32M | +94.5% | -59.0% | +80.4% | +76.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $114.54M | +0.1% | -11.1% | +111.5% | +283.9% | |
| Shares Outstanding | 43.20M | – | +1.7% | +5.3% | +9.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$459.00K | -213.9% | |
| 3Y | $33.81M | -104.3% | |
| 5Y | $163.57M | N/A | -100.9% |
| All | $163.57M | -100.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.89M | +90.9% | |
| 3Y | -$15.89M | +90.9% | |
| 5Y | -$15.89M | +90.9% | |
| All | -$15.89M | +90.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRUP?
As of today, TRUP quarterly cash from financing is -$1.44M
What is TRUP quarterly cash from financing most recent change?
TRUP quarterly cash from financing was up +90.93% on September 30, 2025
What is 1-year change in TRUP quarterly cash from financing?
TRUP quarterly cash from financing is down -38.69% year-over-year
How far is TRUP quarterly cash from financing from its all-time high?
TRUP quarterly cash from financing is currently -100.88% below its historical high of $163.57M set on December 31, 2020
How does TRUP quarterly cash from financing rank versus sector peers?
TRUP quarterly cash from financing is higher than 35.74% of companies in Financial Services sector
When is TRUP next earnings release?
The next earnings release for TRUP is on
TTM CFF
-$19.46M$402.00K-2.11%
Summary
- Current Value
- As of today, TRUP TTM cash from financing is -$19.46M, down -2.11% on
- Historical Performance
- TRUP TTM cash from financing is down -1035.41% year-over-year, and down -142.67% over the past 3 years
- All-Time High Comparison
- TRUP TTM cash from financing is currently -111.39% below its historical high of $170.85M set on
- 3-Year Low Comparison
- TRUP TTM cash from financing is at its 3-year low
- Sector Comparison
- TRUP TTM cash from financing is higher than 33.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$19.46M | -2.1% | -1035.4% | -142.7% | -262.9% | |
| Annual Cash From Financing | -$3.96M | – | -106.7% | -251.7% | -128.2% | |
| Quarterly Cash From Financing | -$1.44M | +90.9% | -38.7% | -103.0% | -129.5% | |
| Price | $35.78 | -15.4% | -24.6% | -24.8% | -69.9% | |
| TTM Cash From Operations | $83.93M | +19.9% | +99.4% | +2272.6% | +279.6% | |
| TTM Cash From Investing | -$35.30M | -2.5% | +28.5% | +38.1% | -48.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $114.54M | +0.1% | -11.1% | +111.5% | +283.9% | |
| Shares Outstanding | 43.20M | – | +1.7% | +5.3% | +9.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.96M | N/A | -391.8% |
| 3Y | $73.24M | -126.6% | |
| 5Y | $170.85M | N/A | -111.4% |
| All | $170.85M | -111.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.46M | at low | |
| 3Y | -$19.46M | at low | |
| 5Y | -$19.46M | at low | |
| All | -$19.46M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRUP?
As of today, TRUP TTM cash from financing is -$19.46M
What is TRUP TTM cash from financing most recent change?
TRUP TTM cash from financing was down -2.11% on September 30, 2025
What is 1-year change in TRUP TTM cash from financing?
TRUP TTM cash from financing is down -1035.41% year-over-year
How far is TRUP TTM cash from financing from its all-time high?
TRUP TTM cash from financing is currently -111.39% below its historical high of $170.85M set on December 31, 2020
How does TRUP TTM cash from financing rank versus sector peers?
TRUP TTM cash from financing is higher than 33.20% of companies in Financial Services sector
When is TRUP next earnings release?
The next earnings release for TRUP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRUP Official Website www.trupanion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1371285/000137128525000250/0001371285-25-000250-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1371285/000137128525000052/0001371285-25-000052-index.htm
- TRUP Profile on Yahoo Finance finance.yahoo.com/quote/TRUP
- TRUP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trup