Trip.com (TCOM) Cash from Financing Activities (2014 - 2024)
Trip.com's (TCOM) quarterly Cash from Financing Activities came in at $331.3 million in Q1 2024, down 65.14% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 65.14% year-over-year to $331.3 million in Q1 2024; TTM through Mar 2024 was $2.0 billion, a 42.07% decrease from a year earlier, with the FY2025 full-year figure at -$2.1 billion, down 127.8% from the prior year.
- Cash from Financing Activities declined to $331.3 million in Q1 2024 per TCOM's latest filing, from $950.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $950.3 million in Q1 2023 and bottomed 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 | 136.54 Bn | 120.51 Bn | 3.46 Bn | -4.03 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | -1.62 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.97 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -7.67 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 57.72 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | -938.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | -2.65 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 603.53 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | -53.04 Mn |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn | - |
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 |