Trip.com (TCOM) Cash from Financing Activities (2014 - 2024)
Trip.com (TCOM) posted Cash from Financing Activities of $331.3 million for Q1 2024, down 65.14% on a QoQ basis from $950.3 million in Q1 2023, and down 65.14% year-over-year from $950.3 million in Q2 2023.
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Trip.com (TCOM) Cash from Financing Activities (2014 - 2024) Analysis & Trends
Trip.com has reported Cash from Financing Activities for 4 years, with the latest figure at $331.3 million in 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 was $331.3 million for Q1 2024 at Trip.com, 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | - |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 4.19 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | -29.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | 5,898.00 |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 331.30 Mn |
| Mar 31, 2023 | 950.27 Mn |
| Dec 31, 2015 | 790.03 Mn |
| Sep 30, 2015 | -68.61 Mn |
| Jun 30, 2015 | 1.79 Bn |
| Mar 31, 2015 | 70.44 Mn |
| Dec 31, 2014 | 261.51 Mn |
| Mar 31, 2014 | 4.88 Mn |