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Trivago NV (TRVG) Cash From Investing

Annual CFI

$13.23 M
-$4.41 M-25.00%

December 1, 2024

Summary

Performance

1-Year Change

-25%

3-Year Change

+11.59%

5-Year Change

+165.71%

15-Year Change

+163.87%

TRVG Cash From Investing Chart

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Highlights

Sector Rank

87.64%
TRVG annual cash flow from investing activities is higher than 87.64% of companies in Communication Services sector

High & Low

All-time High

$17.63 M
TRVG annual cash flow from investing activities is currently -25.00% below its historical high of $17.63 million

3-Year Low

-$57.91 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
TRVG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
TRVG next annual earnings announcement has not yet been scheduled

OtherTRVGcash flowmetrics:

Annual CFF

-$837.70 K
TRVG annual cash flow from financing activities is -$837.70 thousand

Annual CFO

$21.92 M
TRVG annual cash flow from operations is $21.92 million

Annual FCF

$18.89 M
TRVG annual free cash flow is $18.89 million

Annual CAPEX

$3.03 M
TRVG annual capital expenditures is $3.03 million

Quarterly CFI

-$978.80 K
+$10.48 M+91.46%

December 1, 2024

Summary

Performance

3-Month Change

+91.46%

1-Year Change

+96.57%

3-Year Change

+1.29%

5-Year Change

+52.25%

TRVG Quarterly CFI Chart

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Highlights

Sector Rank

68.02%
TRVG quarterly cash flow from investing activities is higher than 68.02% of companies in Communication Services sector

High & Low

All-time High

$26.77 M
TRVG quarterly cash flow from investing activities is currently -103.66% below its historical high of $26.77 million

3-Year Low

-$60.75 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TRVG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TRVG next earnings announcement is scheduled for Apr 30, 2025

OtherTRVGcash flowmetrics:

Quarterly CFF

-$113.00 K
TRVG quarterly cash flow from financing activities is -$113.00 thousand

Quarterly CFO

$29.27 M
TRVG quarterly cash flow from operations is $29.27 million

Quarterly FCF

$28.55 M
TRVG quarterly free cash flow is $28.55 million

Quarterly CAPEX

$718.80 K
TRVG quarterly capital expenditures is $718.80 thousand

TTM CFI

$13.23 M
+$27.56 M+192.27%

December 1, 2024

Summary

Performance

3-Month Change

+192.27%

1-Year Change

-25%

3-Year Change

+11.59%

5-Year Change

+165.71%

TRVG TTM CFI Chart

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Highlights

Sector Rank

90.09%
TRVG TTM cash flow from investing activities is higher than 90.09% of companies in Communication Services sector

High & Low

All-time High

$47.97 M
TRVG TTM cash flow from investing activities is currently -72.43% below its historical high of $47.97 million

3-Year Low

-$60.70 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TRVG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TRVG next earnings announcement is scheduled for Apr 30, 2025

OtherTRVGcash flowmetrics:

TTM CFF

-$837.90 K
TRVG TTM cash flow from financing activities is -$837.90 thousand

TTM CFO

$21.92 M
TRVG TTM cash flow from operations is $21.92 million

TTM FCF

$18.89 M
TRVG TTM free cash flow is $18.89 million

TTM CAPEX

$3.03 M
TRVG TTM capital expenditures is $3.03 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRVG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.0%+96.6%-25.0%
3 y3 years+11.6%+1.3%+11.6%
5 y5 years+165.7%+52.3%+165.7%

TRVG 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-25.0%+122.8%-103.7%+98.4%-72.4%+121.8%
5 y5-year-25.0%+122.8%-103.7%+98.4%-72.4%+121.8%
alltimeall time-25.0%+122.8%-103.7%+98.4%-72.4%+121.8%

Trivago NV Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$13.23 M(-25.0%)
-$978.80 K(-91.5%)
$13.23 M(-192.3%)
Sep 2024
-
-$11.46 M(+941.5%)
-$14.33 M(-161.5%)
Jun 2024
-
-$1.10 M(-104.1%)
$23.32 M(-41.5%)
Mar 2024
-
$26.77 M(-193.8%)
$39.84 M(+125.9%)
Dec 2023
$17.63 M(-130.5%)
-$28.54 M(-209.0%)
$17.63 M(-63.2%)
Sep 2023
-
$26.19 M(+69.9%)
$47.97 M(+99.8%)
Jun 2023
-
$15.42 M(+237.7%)
$24.01 M(-146.0%)
Mar 2023
-
$4.57 M(+153.7%)
-$52.16 M(-9.9%)
Dec 2022
-$57.91 M(-588.5%)
$1.80 M(-19.3%)
-$57.91 M(-4.6%)
Sep 2022
-
$2.23 M(-103.7%)
-$60.70 M(+14.0%)
Jun 2022
-
-$60.75 M(+5036.9%)
-$53.24 M(-412.0%)
Mar 2022
-
-$1.18 M(+19.3%)
$17.06 M(+44.0%)
Dec 2021
$11.85 M(-164.1%)
-$991.60 K(-110.2%)
$11.85 M(+31.0%)
Sep 2021
-
$9.69 M(+1.4%)
$9.05 M(-525.4%)
Jun 2021
-
$9.55 M(-249.4%)
-$2.13 M(-83.8%)
Mar 2021
-
-$6.39 M(+68.4%)
-$13.17 M(-28.8%)
Dec 2020
-$18.49 M
-$3.80 M(+155.1%)
-$18.49 M(+10.4%)
Sep 2020
-
-$1.49 M(+0.0%)
-$16.74 M(-43.8%)
Jun 2020
-
-$1.49 M(-87.3%)
-$29.76 M(-0.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$11.71 M(+471.4%)
-$30.04 M(+49.2%)
Dec 2019
-$20.13 M(-29.4%)
-$2.05 M(-85.9%)
-$20.13 M(-3.7%)
Sep 2019
-
-$14.51 M(+723.1%)
-$20.90 M(+82.2%)
Jun 2019
-
-$1.76 M(-2.5%)
-$11.48 M(-50.7%)
Mar 2019
-
-$1.81 M(-36.0%)
-$23.27 M(-18.4%)
Dec 2018
-$28.51 M(+37.7%)
-$2.82 M(-44.4%)
-$28.51 M(-10.8%)
Sep 2018
-
-$5.08 M(-62.5%)
-$31.95 M(-9.3%)
Jun 2018
-
-$13.55 M(+92.3%)
-$35.22 M(+39.5%)
Mar 2018
-
-$7.05 M(+12.6%)
-$25.25 M(+21.9%)
Dec 2017
-$20.71 M(+108.0%)
-$6.26 M(-25.0%)
-$20.71 M(+19.7%)
Sep 2017
-
-$8.35 M(+133.3%)
-$17.30 M(+62.6%)
Jun 2017
-
-$3.58 M(+42.5%)
-$10.64 M(+13.6%)
Mar 2017
-
-$2.51 M(-12.0%)
-$9.37 M(-5.9%)
Dec 2016
-$9.96 M(+37.8%)
-$2.85 M(+68.3%)
-$9.96 M(+40.2%)
Sep 2016
-
-$1.70 M(-26.5%)
-$7.10 M(+31.4%)
Jun 2016
-
-$2.31 M(-25.5%)
-$5.41 M(+74.5%)
Mar 2016
-
-$3.10 M
-$3.10 M
Dec 2015
-$7.22 M(+17.5%)
-
-
Dec 2014
-$6.15 M
-
-

FAQ

  • What is trivago NV annual cash flow from investing activities?
  • What is the all time high annual CFI for trivago NV?
  • What is trivago NV annual CFI year-on-year change?
  • What is trivago NV quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for trivago NV?
  • What is trivago NV quarterly CFI year-on-year change?
  • What is trivago NV TTM cash flow from investing activities?
  • What is the all time high TTM CFI for trivago NV?
  • What is trivago NV TTM CFI year-on-year change?

What is trivago NV annual cash flow from investing activities?

The current annual CFI of TRVG is $13.23 M

What is the all time high annual CFI for trivago NV?

trivago NV all-time high annual cash flow from investing activities is $17.63 M

What is trivago NV annual CFI year-on-year change?

Over the past year, TRVG annual cash flow from investing activities has changed by -$4.41 M (-25.00%)

What is trivago NV quarterly cash flow from investing activities?

The current quarterly CFI of TRVG is -$978.80 K

What is the all time high quarterly CFI for trivago NV?

trivago NV all-time high quarterly cash flow from investing activities is $26.77 M

What is trivago NV quarterly CFI year-on-year change?

Over the past year, TRVG quarterly cash flow from investing activities has changed by +$27.56 M (+96.57%)

What is trivago NV TTM cash flow from investing activities?

The current TTM CFI of TRVG is $13.23 M

What is the all time high TTM CFI for trivago NV?

trivago NV all-time high TTM cash flow from investing activities is $47.97 M

What is trivago NV TTM CFI year-on-year change?

Over the past year, TRVG TTM cash flow from investing activities has changed by -$4.41 M (-25.00%)