Trip.com (TCOM) Cash from Financing Activities (2014 - 2024)
Trip.com (TCOM) posted Cash from Financing Activities of -$2.1 billion for FY2025, compared with -$921 million in FY2024.
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Analysis
Trip.com (TCOM) Cash from Financing Activities (2014 - 2024) Analysis & Trends
Since FY2009, Trip.com has reported Cash from Financing Activities for 17 years.
- The FY2025 figure stands as the lowest annual Cash from Financing Activities in data going back to FY2009.
- Business Quant data shows TCOM's Cash from Financing Activities at -$921 million in FY2024, -$360 million in FY2023, -$975 million in FY2022 and $615 million in FY2021 (-33.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | - |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | -938.00 Mn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | -54.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | -475.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | -126.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 331.30 Mn |
| Mar 31, 2023 | 950.27 Mn |
| Dec 31, 2015 | -1,597,581.34 Bn |
| Sep 30, 2015 | 1,620,867.94 Bn |
| Jun 30, 2015 | 1.79 Bn |
| Mar 31, 2015 | 70.44 Mn |
| Dec 31, 2014 | 261,513.02 Bn |
| Mar 31, 2014 | 4.88 Mn |
API Access
Trip.com Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TCOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();