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Trupanion TRUP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable, accrued liabilities, and other liabilities | (16,797) | 990 |
| Reserve for veterinary invoices | (4,048) | 697 |
| Deferred revenue | 16,772 | 19,764 |
| Net cash provided by operating activities | 35,578 | 30,989 |
| Investing activities | ||
| Purchases of investment securities | (119,977) | (142,000) |
| Maturities and sales of investment securities | 100,236 | 94,264 |
| Purchases of property, equipment, and internal-use software | (2,672) | (4,904) |
Item 1. Financial Statements
FAQ
- What is Trupanion's operating cash flow?
- Trupanion (TRUP) reported operating cash flow of $20.98M in Q2 2026.
- How has Trupanion's operating cash flow changed year-over-year?
- Trupanion's operating cash flow increased by 39.7% year-over-year, from $15.03M to $20.98M.
- What is the long-term trend for Trupanion's operating cash flow?
- Over 3 years (2021 to 2025), Trupanion's operating cash flow has grown at a 128.9% compound annual growth rate (CAGR), from $7.46M to $89.49M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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