TripAdvisor Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -235.7% | – | -63.3% | -184.3% | – | – | +98.4% | -77.9% | -331.5% | – | +22.0% | – | |
| – | +19.0% | -12.0% | -9.1% | +0.0% | +10.0% | -3.2% | -36.6% | +145.9% | -27.7% | +2.5% | -47.2% | – | |
| – | +0.0% | +16.7% | +21.4% | -8.8% | -9.7% | -0.4% | -15.4% | +41.9% | -31.3% | -10.0% | -29.5% | – | |
| – | – | – | -108.2% | – | – | – | +105.4% | -157.6% | – | – | -10.7% | – | |
| – | +0.0% | +0.0% | -6.3% | +106.7% | -25.8% | -17.4% | -19.5% | +87.6% | -33.8% | -13.2% | -63.6% | – | |
| – | +0.0% | +0.0% | -6.3% | +33.3% | +10.0% | -13.6% | +42.6% | -30.3% | +0.5% | -13.2% | +1.2% | – | |
| – | +1,150.0% | -60.0% | +150.0% | -88.0% | +33.3% | +125.0% | +4,911.1% | -99.9% | +16,566.7% | – | – | – | |
| – | – | – | – | – | -50.0% | – | +5,350.0% | -101.2% | +25.0% | -20.0% | +8,630.0% | – | |
| – | +650.0% | -60.0% | +158.3% | -61.3% | -33.3% | -71.3% | +5,430.4% | -94.1% | +700.0% | -84.2% | +3,596.8% | – | |
| – | – | – | -95.2% | -1,380.0% | – | – | -35.5% | -89.5% | -3,100.0% | – | -363.5% | – | |
| – | – | – | -70.7% | -133.3% | – | – | +125.5% | -91.5% | -872.2% | – | +35.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.