What is Trupanion's financing cash flow?

Trupanion (TRUP) reported financing cash flow of -$2.74M in Q1 2026.

How has Trupanion's financing cash flow changed year-over-year?

Trupanion's financing cash flow decreased by 496.1% year-over-year, from -$459K to -$2.74M.

What is the long-term trend for Trupanion's financing cash flow?

Over 2 years (2023 to 2025), Trupanion's financing cash flow has grown at a -37.9% compound annual growth rate (CAGR), from $59.22M to -$22.86M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Trupanion TRUP Financing Cash Flow

Financing Cash Flow at other companies

AflacAFL

-$1.76B-39.7%

MetLifeMET

$3.56B+1,518%

LemonadeLMND

$26.2M+31.0%

Universal Insurance HoldingsUVE

-$14.14M-118%

SiriusPointSPNT

-$222.6M+54.7%

The Travelers CompaniesTRV

-$2.09B-290%

Other financials

Income statement

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Revenue$384.0M+12.3%

Gross profit$61.5M+20.3%

Operating income$4.8M+424%

Net income$4.9M+429%

EPS (diluted)$0.11+467%

Balance sheet

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Cash & equivalents$182.9M-11.2%

Total debt$109.3M-15.2%

Total equity$394.8M+18.3%

Total assets$921.6M+10.1%

Cash flow

See full

Operating cash flow$14.6M-8.6%

CapEx$847.0K-56.1%

Free cash flow$13.7M-2.1%

Valuation

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Market cap$1.04B-56.4%

Enterprise value$968.57M-58.1%

P/E40.4×—

P/S0.7×-1.1×

Profitability

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Gross margin16.3%+1.6pp

Operating margin1.4%+1.1pp

Net margin1.7%—

FCF margin5.1%+1.0pp

Returns & leverage

See full

Return on equity7.1%—

Debt / equity0.3×-0.1×

Current ratio1.7×0.0×

Where this comes from

Reported directly by Trupanion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Trupanion’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trupanion's financing cash flow?: Trupanion (TRUP) reported financing cash flow of -$2.74M in Q1 2026.
How has Trupanion's financing cash flow changed year-over-year?: Trupanion's financing cash flow decreased by 496.1% year-over-year, from -$459K to -$2.74M.
What is the long-term trend for Trupanion's financing cash flow?: Over 2 years (2023 to 2025), Trupanion's financing cash flow has grown at a -37.9% compound annual growth rate (CAGR), from $59.22M to -$22.86M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.