trivago Cash from Financing (TTM) Analysis

trivago NV (TRVG)

2.48 +0.07 (+2.90%) USD | NASDAQ | May 06, 16:00

2.48 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-206.58M
December 31, 2023	-206.17M
September 30, 2023	-24.93M
June 30, 2023	-22.45M
March 31, 2023	-20.68M
December 31, 2022	-20.69M
September 30, 2022	-0.3342M
June 30, 2022	-0.1179M
March 31, 2022	-0.0914M
December 31, 2021	1.246M
September 30, 2021	1.232M
June 30, 2021	1.222M
March 31, 2021	1.174M
December 31, 2020	-0.2056M
September 30, 2020	-0.2325M

Date	Value
June 30, 2020	-0.2121M
March 31, 2020	-0.2231M
December 31, 2019	-0.1108M
September 30, 2019	0.1317M
June 30, 2019	0.1772M
March 31, 2019	0.2486M
December 31, 2018	0.1901M
September 30, 2018	0.3251M
June 30, 2018	-3.546M
March 31, 2018	-3.695M
December 31, 2017	-8.172M
September 30, 2017	222.28M
June 30, 2017	214.36M
March 31, 2017	203.21M
December 31, 2016	207.68M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-206.58M

Minimum

Mar 2024

1.246M

Maximum

Dec 2021

-24.89M

Average

-0.2089M

Median

Cash from Financing (TTM) Benchmarks