Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Trivago N.V. ADS (TRVG) had Cash Flow from Financial Activities of $-2.21M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$195.81M |
|
$-5.99M |
|
$9.82M |
|
$185.98M |
|
$202.51M |
|
$-6.70M |
|
$0.38M |
|
$-6.32M |
|
$-6.32M |
|
$-5.92M |
|
$-5.99M |
|
$-5.99M |
|
$-5.92M |
|
$-6.70M |
|
$-3.39M |
|
353.40M |
|
353.40M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$314.94M |
|
$10.43M |
|
$166.60M |
|
$481.54M |
|
$190.48M |
|
-- |
|
$53.39M |
|
$243.87M |
|
$237.67M |
|
$137.58M |
|
$237.67M |
|
352.79M |
|
| Cash Flow Statement Financials | |
$18.02M |
|
$-35.45M |
|
|
Cash Flow from Financial Activities |
$-2.21M |
$152.40M |
|
$133.21M |
|
$-19.18M |
|
$6.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
94.98% |
|
-3.42% |
|
-3.42% |
|
-- |
|
-3.23% |
|
-3.06% |
|
$15.29M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
1.58 |
|
56.89 |
|
-2.52% |
|
-4.35% |
|
-1.24% |
|
-2.52% |
|
$0.67 |
|
$0.04 |
|
$0.05 |
|