Cash Flow from Operating Activities: A company's cash flows from operations.
Trivago N.V. ADS (TRVG) had Cash Flow from Operating Activities of $8.75M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$138.65M |
|
$15.40M |
|
$6.53M |
|
$132.12M |
|
$131.94M |
|
$6.72M |
|
$0.82M |
|
$7.53M |
|
$7.53M |
|
$15.53M |
|
$15.40M |
|
$15.40M |
|
$15.53M |
|
$6.72M |
|
$9.86M |
|
352.30M |
|
357.59M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$242.22M |
|
$9.97M |
|
$163.33M |
|
$405.55M |
|
$109.18M |
|
-- |
|
$55.04M |
|
$164.22M |
|
$241.33M |
|
$141.80M |
|
$241.33M |
|
353.10M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$8.75M |
$-10.44M |
|
$-1.43M |
|
$151.71M |
|
$148.29M |
|
$-3.41M |
|
$8.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
95.29% |
|
4.84% |
|
4.84% |
|
-- |
|
5.43% |
|
11.11% |
|
$3.66M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
1.89 |
|
47.57 |
|
6.38% |
|
10.86% |
|
3.80% |
|
6.38% |
|
$0.68 |
|
$0.01 |
|
$0.02 |
|