TRIPADVISOR, INC. Financing Cash Flow
TRIPADVISOR, INC. (TRIP) reported Financing Cash Flow of -$360.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TRIPADVISOR, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$351.20M.
- TRIPADVISOR, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.50M.
- TRIPADVISOR, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$60.00M.
- TRIPADVISOR, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.50M.
- TRIPADVISOR, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$197.00M.
- TRIPADVISOR, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$63.00M.
- TRIPADVISOR, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$127.00M.
- TRIPADVISOR, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$27.00M, a 110.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$351.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$360.70M 10-Q · filed 2026-08-06 | -$420.70M derived: sum of 3 quarters · filed 2026-08-06 | -$428.20M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$9.50M 10-Q · filed 2026-05-07 | -$69.50M derived: sum of 2 quarters · filed 2026-05-07 | -$77.00M derived: sum of 3 quarters · filed 2026-05-07 | -$204.20M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$67.50M derived: sum of 2 quarters · filed 2026-02-13 | -$194.70M derived: sum of 3 quarters · filed 2026-08-06 | -$197.00M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$134.70M derived: sum of 2 quarters · filed 2026-08-06 | -$137.00M 10-Q · filed 2025-11-06 | -$145.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$127.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$129.50M 10-Q · filed 2026-08-06 | -$130.00M 10-Q · filed 2025-08-07 | -$137.50M derived: sum of 3 quarters · filed 2026-08-06 | -$149.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$2.30M 10-Q · filed 2026-05-07 | -$3.00M 10-Q · filed 2025-05-07 | -$10.30M derived: sum of 2 quarters · filed 2026-05-07 | -$22.30M derived: sum of 3 quarters · filed 2026-05-07 | -$53.30M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$20.00M derived: sum of 2 quarters · filed 2026-02-13 | -$51.00M derived: sum of 3 quarters · filed 2026-02-13 | -$63.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$43.00M derived: sum of 2 quarters · filed 2025-11-06 | -$55.00M 10-Q · filed 2025-11-06 | -$85.00M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$43.00M 10-Q · filed 2025-08-07 | -$73.00M derived: sum of 3 quarters · filed 2026-02-13 | -$77.00M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | -$12.00M 10-Q · filed 2025-05-07 | -$42.00M derived: sum of 2 quarters · filed 2026-02-13 | -$46.00M derived: sum of 3 quarters · filed 2026-02-13 | -$128.00M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$34.00M derived: sum of 2 quarters · filed 2026-02-13 | -$116.00M derived: sum of 3 quarters · filed 2026-02-13 | -$127.00M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$86.00M derived: sum of 2 quarters · filed 2024-11-06 | -$97.00M 10-Q · filed 2024-11-06 | -$101.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$93.00M 10-Q · filed 2024-08-06 | -$97.00M derived: sum of 3 quarters · filed 2025-02-20 | -$107.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | -$11.00M 10-Q · filed 2024-05-08 | -$15.00M derived: sum of 2 quarters · filed 2025-02-20 | -$25.00M derived: sum of 3 quarters · filed 2025-02-20 | -$28.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$14.00M derived: sum of 2 quarters · filed 2025-02-20 | -$17.00M derived: sum of 3 quarters · filed 2025-02-20 | -$27.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$13.00M derived: sum of 2 quarters · filed 2023-11-06 | -$23.00M 10-Q · filed 2023-11-06 | -$29.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$13.00M 10-Q · filed 2023-08-02 | -$19.00M derived: sum of 3 quarters · filed 2024-02-16 | -$31.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | -$10.00M 10-Q · filed 2023-05-03 | -$16.00M derived: sum of 2 quarters · filed 2024-02-16 | -$28.00M derived: sum of 3 quarters · filed 2024-02-16 | -$34.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2021-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$18.00M derived: sum of 2 quarters · filed 2024-02-16 | -$24.00M derived: sum of 3 quarters · filed 2024-02-16 | $263.00M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$18.00M derived: sum of 2 quarters · filed 2022-11-07 | $269.00M 10-Q · filed 2022-11-07 | $261.00M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $281.00M 10-Q · filed 2022-08-04 | $273.00M derived: sum of 3 quarters · filed 2023-02-17 | $61.00M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | $287.00M 10-Q · filed 2022-05-04 | $279.00M derived: sum of 2 quarters · filed 2023-02-17 | $67.00M derived: sum of 3 quarters · filed 2023-02-17 | $58.00M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$220.00M derived: sum of 2 quarters · filed 2023-02-17 | -$229.00M derived: sum of 3 quarters · filed 2023-02-17 | $341.00M 10-K · filed 2023-02-17 | ||
| 2020-09-30 | -$212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$221.00M derived: sum of 2 quarters · filed 2021-11-08 | $349.00M 10-Q · filed 2021-11-08 | -$201.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $561.00M 10-Q · filed 2021-08-05 | $11.00M derived: sum of 3 quarters · filed 2022-02-18 | $9.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | $570.00M 10-Q · filed 2021-05-06 | $20.00M derived: sum of 2 quarters · filed 2022-02-18 | $18.00M derived: sum of 3 quarters · filed 2022-02-18 | $14.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | -$550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$552.00M derived: sum of 2 quarters · filed 2022-02-18 | -$556.00M derived: sum of 3 quarters · filed 2022-02-18 | -$580.00M 10-K · filed 2022-02-18 | ||
| 2019-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.00M derived: sum of 2 quarters · filed 2020-11-05 | -$30.00M 10-Q · filed 2020-11-05 | -$34.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$28.00M 10-Q · filed 2020-08-06 | -$32.00M derived: sum of 3 quarters · filed 2021-02-19 | -$33.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | -$24.00M 10-Q · filed 2020-05-08 | -$28.00M derived: sum of 2 quarters · filed 2021-02-19 | -$29.00M derived: sum of 3 quarters · filed 2021-02-19 | -$136.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$5.00M derived: sum of 2 quarters · filed 2021-02-19 | -$112.00M derived: sum of 3 quarters · filed 2021-02-19 | -$358.00M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$108.00M derived: sum of 2 quarters · filed 2019-11-06 | -$354.00M 10-Q · filed 2019-11-06 | -$391.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$353.00M 10-Q · filed 2019-08-07 | -$390.00M derived: sum of 3 quarters · filed 2020-02-19 | -$386.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | -$246.00M 10-Q · filed 2019-05-07 | -$283.00M derived: sum of 2 quarters · filed 2020-02-19 | -$279.00M derived: sum of 3 quarters · filed 2020-02-19 | |||
| 2017-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$33.00M derived: sum of 2 quarters · filed 2020-02-19 | -$200.00M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$163.00M 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | -$167.00M 10-Q · filed 2018-08-01 | |||||
| 2016-12-31 | -$143.00M 10-K · filed 2019-02-22 | |||||
| 2014-03-31 | -$14.00M 10-Q · filed 2014-05-06 | -$29.45M derived: sum of 2 quarters · filed 2014-05-06 | -$141.09M derived: sum of 3 quarters · filed 2014-05-06 | -$164.68M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-12-31 | -$15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$127.09M derived: sum of 2 quarters · filed 2014-02-11 | -$150.68M derived: sum of 3 quarters · filed 2014-02-11 | -$169.68M 10-K · filed 2014-02-11 | ||
| 2013-09-30 | -$111.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$135.23M derived: sum of 2 quarters · filed 2013-10-23 | -$154.23M 10-Q · filed 2013-10-23 | -$176.95M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-06-30 | -$23.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$42.59M 10-Q · filed 2013-07-24 | -$65.31M derived: sum of 3 quarters · filed 2014-05-06 | -$65.14M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-03-31 | -$19.00M 10-Q · filed 2014-05-06 | -$18.83M 10-Q · filed 2013-05-09 | -$41.73M derived: sum of 2 quarters · filed 2014-05-06 | -$41.55M derived: sum of 3 quarters · filed 2014-05-06 | $175.28M derived: sum of 4 quarters · filed 2014-05-06 | |
| 2012-12-31 | -$22.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$22.55M derived: sum of 2 quarters · filed 2014-02-11 | $194.28M derived: sum of 3 quarters · filed 2014-02-11 | $189.82M 10-K · filed 2014-02-11 | ||
| 2012-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $217.01M derived: sum of 2 quarters · filed 2013-10-23 | $212.55M 10-Q · filed 2013-10-23 | $613.28M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-06-30 | $216.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $212.37M 10-Q · filed 2013-07-24 | $613.10M derived: sum of 3 quarters · filed 2014-02-11 | $614.86M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-03-31 | -$4.46M 10-Q · filed 2013-05-09 | $396.27M derived: sum of 2 quarters · filed 2014-02-11 | $398.03M derived: sum of 3 quarters · filed 2014-02-11 | $399.81M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2011-12-31 | $400.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $402.49M derived: sum of 2 quarters · filed 2014-02-11 | $404.27M derived: sum of 3 quarters · filed 2014-02-11 | $411.83M 10-K · filed 2014-02-11 | ||
| 2011-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $3.54M derived: sum of 2 quarters · filed 2012-11-05 | $11.11M 10-Q · filed 2012-11-05 | |||
| 2011-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $9.35M 10-Q · filed 2012-07-26 | ||||
| 2011-03-31 | $7.57M 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | $4.02M 10-K · filed 2013-02-15 | |||||
| 2009-12-31 | $46.07M 10-K · filed 2012-03-15 |
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