trivago (TRVG) Cash flow

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trivago Cash Flow

TRVG's free cash flow for Q4 2025 was €18.15M. For the 2025 fiscal year, TRVG's free cash flow was decreased by €-14.23M and operating cash flow was €19.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 7.73M	€ 20.25M	€ 27.80M	€ 66.27M	€ 32.54M
Investing Cash Flow	€ -9.23M	€ 12.22M	€ 16.29M	€ -54.91M	€ 10.02M
Financing Cash Flow	€ -1.26M	€ -774.00K	€ -190.44M	€ -19.62M	€ 1.05M
End Cash Position	€ 131.07M	€ 134.09M	€ 102.19M	€ 248.93M	€ 256.72M
Free Cash Flow	€ 3.22M	€ 17.45M	€ 24.29M	€ 62.29M	€ 28.75M

Currency in EUR