Trupanion, Inc. (TRUP): Operating Cash Flow

Annual figures by period end, from SEC filings.

$89.49M
Year ended 2025-12-31
$94.08M
Trailing 12 months to 2026-06-30
+32.9%
5-year compound annual growth
2012-12-31: -$1.54M2013-12-31: -$1.02M2014-12-31: -$10.80M2015-12-31: -$10.43M2016-12-31: $5.01M2017-12-31: $9.67M2018-12-31: $12.68M2019-12-31: $16.16M2020-12-31: $21.54M2021-12-31: $7.46M2022-12-31: -$8.00M2023-12-31: $18.64M2024-12-31: $48.29M2025-12-31: $89.49M$89.49M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$89.49M+85.3%2026-02-13, From 2025-01-01
2024-12-31$48.29M+159.1%2026-02-13, From 2024-01-01
2023-12-31$18.64Mn/m2026-02-13, From 2023-01-01
2022-12-31-$8.00Mn/m2025-02-27, From 2022-01-01
2021-12-31$7.46M-65.4%2024-02-27, From 2021-01-01
2020-12-31$21.54M+33.3%2023-02-16, From 2020-01-01
2019-12-31$16.16M+27.4%2022-02-17, From 2019-01-01
2018-12-31$12.68M+31.2%2021-02-12, From 2018-01-01
2017-12-31$9.67M+93.1%2020-02-14, From 2017-01-01
2016-12-31$5.01Mn/m2019-02-14, From 2016-01-01
2015-12-31-$10.43Mn/m2018-02-14, From 2015-01-01
2014-12-31-$10.80Mn/m2017-02-15, From 2014-01-01
2013-12-31-$1.02Mn/m2016-02-17, From 2013-01-01
2012-12-31-$1.54Mn/a2015-02-24, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hospital & Medical Service Plans), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Trupanion, Inc. (TRUP)2025-12-31$89.49M+85.3%
Clover Health Investments, Corp. (CLOV)2025-12-31-$66.93Mn/m
Alignment Healthcare, Inc. (ALHC)2025-12-31$139.93M+302.4%
Oscar Health, Inc. (OSCR)2025-12-31$1.09B+11.9%
Molina Healthcare, Inc. (MOH)2025-12-31-$535.00Mn/m
Humana Inc (HUM)2025-12-31$921.00M-68.9%
Centene Corp (CNC)2025-12-31$5.09Bn/m
Elevance Health, Inc. (ELV)2025-12-31$4.29B-26.1%
Cigna Group (CI)2025-12-31$9.60B-7.4%

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