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Trupanion TRUP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trupanion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Trupanion’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001371285-26-000172
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 668 | 1,327 |
| Shares withheld to satisfy tax withholding | (976) | (1,688) |
| Other | — | (460) |
| Net cash used in financing activities | (5,308) | (16,346) |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash, net | (999) | 1,738 |
| Net change in cash, cash equivalents, and restricted cash | 6,841 | (35,059) |
| Cash, cash equivalents, and restricted cash at beginning of period | 171,458 | 199,530 |
| Cash, cash equivalents, and restricted cash at end of period | $178,299 | $164,471 |
Item 1. Financial Statements
FAQ
- What is Trupanion's financing cash flow?
- Trupanion (TRUP) reported financing cash flow of -$2.57M in Q2 2026.
- How has Trupanion's financing cash flow changed year-over-year?
- Trupanion's financing cash flow increased by 83.8% year-over-year, from -$15.89M to -$2.57M.
- 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.
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