Net Cash Provided by (Used in) Financing Activities of TripAdvisor, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TripAdvisor, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • TripAdvisor, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,000,000, a 75% increase year-over-year.
  • TripAdvisor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $197,000,000, a 213% decline from 2024.
  • TripAdvisor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $63,000,000, a 50% increase from 2023.
  • TripAdvisor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $127,000,000, a 370% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TripAdvisor, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $197,000,000 -$134,000,000 -213% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $63,000,000 +$64,000,000 +50% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $127,000,000 -$100,000,000 -370% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $27,000,000 -$290,000,000 -110% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $263,000,000 -$78,000,000 -23% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $341,000,000 +$921,000,000 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $580,000,000 -$222,000,000 -62% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $358,000,000 -$158,000,000 -79% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $200,000,000 -$57,000,000 -40% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $143,000,000 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2013 $169,675,000 -$359,496,000 -189% 01 Jan 2013 31 Dec 2013 10-K 11 Feb 2014 2013 FY
2012 $189,821,000 -$222,013,000 -54% 01 Jan 2012 31 Dec 2012 10-K 11 Feb 2014 2013 FY
2011 $411,834,000 +$407,813,000 +10142% 01 Jan 2011 31 Dec 2011 10-K 11 Feb 2014 2013 FY
2010 $4,021,000 01 Jan 2010 31 Dec 2010 10-K 15 Feb 2013 2012 FY

TripAdvisor, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,000,000 +$9,000,000 +75% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $12,000,000 -$1,000,000 -9.1% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $11,000,000 -$1,000,000 -10% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $10,000,000 -$297,000,000 -103% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $287,000,000 -$283,000,000 -50% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $570,000,000 +$594,000,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $24,000,000 +$222,000,000 +90% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $246,000,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2014 $14,000,000 +$5,000,000 +26% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2014 2014 Q1
Q1 2013 $19,000,000 -$14,543,000 -326% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $4,457,000 -$12,025,000 -159% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $7,568,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.