Trip.com (TCOM) Cash from Financing Activities (2014 - 2024)
Trip.com (TCOM) recorded quarterly Cash from Financing Activities of $331.3 million in Q1 2024, down 65.14% quarter-over-quarter from $950.3 million in Q1 2023, and down 65.14% on a YoY basis from $950.3 million in Q2 2023.
Trip.com (TCOM) Cash from Financing Activities (2014 - 2024) Analysis & Trends
Trip.com's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $331.3 million for Q1 2024.
- In Q1 2024, Cash from Financing Activities fell 65.14% year-over-year to $331.3 million; the TTM figure through Mar 2024 stood at $2.0 billion (down 42.07% YoY), while the FY2025 annual figure was -$2.1 billion, down 127.8% from the prior year.
- Cash from Financing Activities was $331.3 million for Q1 2024 at Trip.com, down from $950.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $950.3 million in Q1 2023 to a low of $331.3 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -4.03 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 2.97 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -1.62 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -1.17 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | -2.65 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 603.53 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 49.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 7.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | -53.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 331.30 Mn |
| Mar 31, 2024 | 331.30 Mn |
| Mar 31, 2023 | 950.27 Mn |
| Mar 31, 2023 | 950.27 Mn |
| Dec 31, 2015 | 790.03 Mn |
| Dec 31, 2015 | 790.03 Mn |
| Sep 30, 2015 | -68.61 Mn |
| Sep 30, 2015 | -68.61 Mn |
| Jun 30, 2015 | 1.79 Bn |
| Jun 30, 2015 | 1.79 Bn |
| Mar 31, 2015 | 70.44 Mn |
| Mar 31, 2015 | 70.44 Mn |
| Dec 31, 2014 | 261.51 Mn |
| Dec 31, 2014 | 261.51 Mn |
| Mar 31, 2014 | 4.88 Mn |
| Mar 31, 2014 | 4.88 Mn |