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Trupanion, Inc. (TRUP) Cash From Operations

Annual CFO:

$48.29M+$29.65M(+159.08%)
December 31, 2024

Summary

  • As of today, TRUP annual cash from operations is $48.29 million, with the most recent change of +$29.65 million (+159.08%) on December 31, 2024.
  • During the last 3 years, TRUP annual cash from operations has risen by +$40.83 million (+547.45%).
  • TRUP annual cash from operations is now at all-time high.

Performance

TRUP Cash From Operations Chart

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Range

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Quarterly CFO:

$29.24M+$14.21M(+94.59%)
September 30, 2025

Summary

  • As of today, TRUP quarterly cash from operations is $29.24 million, with the most recent change of +$14.21 million (+94.59%) on September 30, 2025.
  • Over the past year, TRUP quarterly cash from operations has increased by +$13.94 million (+91.15%).
  • TRUP quarterly cash from operations is now at all-time high.

Performance

TRUP Quarterly Cash From Operations Chart

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TTM CFO:

$83.93M+$13.94M(+19.92%)
September 30, 2025

Summary

  • As of today, TRUP TTM cash from operations is $83.93 million, with the most recent change of +$13.94 million (+19.92%) on September 30, 2025.
  • Over the past year, TRUP TTM cash from operations has increased by +$41.84 million (+99.39%).
  • TRUP TTM cash from operations is now at all-time high.

Performance

TRUP TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRUP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+159.1%+91.2%+99.4%
3Y3 Years+547.5%+1371.7%+2272.6%
5Y5 Years+198.9%+198.2%+279.6%

TRUP Cash From Operations 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
3Y3-Yearat high+703.6%at high+526.1%at high+826.8%
5Y5-Yearat high+703.6%at high+526.1%at high+826.8%
All-TimeAll-Timeat high+547.1%at high+526.1%at high+732.9%

TRUP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$29.24M(+94.6%)
$83.93M(+19.9%)
Jun 2025
-
$15.03M(-5.9%)
$69.99M(+13.2%)
Mar 2025
-
$15.96M(-32.6%)
$61.82M(+28.0%)
Dec 2024
$48.29M(+159.1%)
$23.70M(+55.0%)
$48.29M(+14.7%)
Sep 2024
-
$15.29M(+123.1%)
$42.09M(+10.2%)
Jun 2024
-
$6.86M(+181.7%)
$38.20M(+36.7%)
Mar 2024
-
$2.43M(-86.1%)
$27.93M(+49.9%)
Dec 2023
$18.64M(+333.0%)
$17.51M(+53.6%)
$18.64M(+766.9%)
Sep 2023
-
$11.40M(+434.7%)
$2.15M(+118.6%)
Jun 2023
-
-$3.40M(+50.4%)
-$11.55M(-2.4%)
Mar 2023
-
-$6.86M(-773.4%)
-$11.27M(-40.9%)
Dec 2022
-$8.00M(-207.3%)
$1.02M(+144.3%)
-$8.00M(-107.1%)
Sep 2022
-
-$2.30M(+26.5%)
-$3.86M(-182.9%)
Jun 2022
-
-$3.13M(+12.8%)
$4.66M(-16.8%)
Mar 2022
-
-$3.59M(-169.6%)
$5.60M(-24.9%)
Dec 2021
$7.46M(-65.4%)
$5.16M(-17.2%)
$7.46M(+19.0%)
Sep 2021
-
$6.22M(+384.6%)
$6.27M(-36.4%)
Jun 2021
-
-$2.19M(-26.1%)
$9.85M(-41.7%)
Mar 2021
-
-$1.74M(-143.8%)
$16.89M(-21.6%)
Dec 2020
$21.54M(+33.3%)
$3.96M(-59.6%)
$21.54M(-2.6%)
Sep 2020
-
$9.81M(+102.2%)
$22.11M(+29.7%)
Jun 2020
-
$4.85M(+65.9%)
$17.05M(+12.7%)
Mar 2020
-
$2.92M(-35.5%)
$15.12M(-6.4%)
Dec 2019
$16.16M
$4.53M(-4.5%)
$16.16M(+5.7%)
Sep 2019
-
$4.74M(+62.4%)
$15.29M(-14.8%)
DateAnnualQuarterlyTTM
Jun 2019
-
$2.92M(-26.2%)
$17.95M(+23.3%)
Mar 2019
-
$3.96M(+8.1%)
$14.56M(+14.8%)
Dec 2018
$12.68M(+31.2%)
$3.66M(-50.5%)
$12.68M(+5.7%)
Sep 2018
-
$7.41M(+1689.1%)
$11.99M(+57.9%)
Jun 2018
-
-$466.00K(-122.4%)
$7.60M(-23.2%)
Mar 2018
-
$2.08M(-30.2%)
$9.89M(+2.3%)
Dec 2017
$9.67M(+93.1%)
$2.98M(-1.0%)
$9.67M(-4.6%)
Sep 2017
-
$3.01M(+64.9%)
$10.13M(+20.2%)
Jun 2017
-
$1.82M(-1.8%)
$8.43M(+3.3%)
Mar 2017
-
$1.86M(-46.0%)
$8.16M(+63.0%)
Dec 2016
$5.01M(+148.0%)
$3.44M(+162.8%)
$5.01M(+449.5%)
Sep 2016
-
$1.31M(-16.0%)
$911.00K(+171.8%)
Jun 2016
-
$1.56M(+220.0%)
-$1.27M(+81.4%)
Mar 2016
-
-$1.30M(-97.6%)
-$6.82M(+34.6%)
Dec 2015
-$10.43M(+3.5%)
-$657.00K(+24.7%)
-$10.43M(+4.1%)
Sep 2015
-
-$872.00K(+78.1%)
-$10.87M(+18.0%)
Jun 2015
-
-$3.99M(+18.7%)
-$13.26M(-12.8%)
Mar 2015
-
-$4.91M(-345.8%)
-$11.76M(-8.8%)
Dec 2014
-$10.80M(-955.8%)
-$1.10M(+66.3%)
-$10.80M(-11.4%)
Sep 2014
-
-$3.27M(-31.5%)
-$9.70M(-50.7%)
Jun 2014
-
-$2.48M(+37.2%)
-$6.43M(-62.8%)
Mar 2014
-
-$3.95M(-195.4%)
-$3.95M(-195.4%)
Dec 2013
-$1.02M(+33.7%)
-
-
Mar 2013
-
-$1.34M
-$1.34M
Dec 2012
-$1.54M(-1277.7%)
-
-
Dec 2011
-$112.00K
-
-

FAQ

  • What is Trupanion, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Trupanion, Inc.?
  • What is Trupanion, Inc. annual cash from operations year-on-year change?
  • What is Trupanion, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Trupanion, Inc.?
  • What is Trupanion, Inc. quarterly cash from operations year-on-year change?
  • What is Trupanion, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Trupanion, Inc.?
  • What is Trupanion, Inc. TTM cash from operations year-on-year change?

What is Trupanion, Inc. annual cash from operations?

The current annual cash from operations of TRUP is $48.29M

What is the all-time high annual cash from operations for Trupanion, Inc.?

Trupanion, Inc. all-time high annual cash from operations is $48.29M

What is Trupanion, Inc. annual cash from operations year-on-year change?

Over the past year, TRUP annual cash from operations has changed by +$29.65M (+159.08%)

What is Trupanion, Inc. quarterly cash from operations?

The current quarterly cash from operations of TRUP is $29.24M

What is the all-time high quarterly cash from operations for Trupanion, Inc.?

Trupanion, Inc. all-time high quarterly cash from operations is $29.24M

What is Trupanion, Inc. quarterly cash from operations year-on-year change?

Over the past year, TRUP quarterly cash from operations has changed by +$13.94M (+91.15%)

What is Trupanion, Inc. TTM cash from operations?

The current TTM cash from operations of TRUP is $83.93M

What is the all-time high TTM cash from operations for Trupanion, Inc.?

Trupanion, Inc. all-time high TTM cash from operations is $83.93M

What is Trupanion, Inc. TTM cash from operations year-on-year change?

Over the past year, TRUP TTM cash from operations has changed by +$41.84M (+99.39%)
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