Trip.com (TCOM) Cash from Financing Activities (2014 - 2024)
Trip.com (TCOM) posted quarterly Cash from Financing Activities of $331.3 million for Q1 2024, down 65.14% year-over-year from $950.3 million in Q2 2023, and down 65.14% quarter-over-quarter from $950.3 million in Q1 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 for Q1 2024 stood at $331.3 million, down from $950.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $950.3 million in Q1 2023, with the low at $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 | 157.69 Bn | 140.47 Bn | 4.98 Bn | -2.19 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn | 571.00 Mn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn | 57.72 Mn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 593.00 Mn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - | -938.00 Mn |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn | -110.77 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -10.16 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | -29.00 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 |