Trip.com (TCOM) Cash from Investing Activities (2014 - 2024)
Trip.com (TCOM) posted quarterly Cash from Investing Activities of -$608.5 million for Q1 2024, down 281.3% year-over-year from $335.6 million in Q2 2023, and down 281.3% quarter-over-quarter from $335.6 million in Q1 2023.
Trip.com (TCOM) Cash from Investing Activities (2014 - 2024) Analysis & Trends
Trip.com's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$608.5 million for Q1 2024.
- In Q1 2024, Cash from Investing Activities fell 281.3% year-over-year to -$608.5 million; the TTM figure through Mar 2024 stood at -$280.8 million (up 52.33% YoY), while the FY2025 annual figure was -$598.0 million, up 27.78% from the prior year.
- Cash from Investing Activities for Q1 2024 stood at -$608.5 million, down from $335.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $335.6 million in Q1 2023, with the low at -$608.5 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | -89.00 Mn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | -349.00 Mn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | -2.67 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | -130.06 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | -768.00 Mn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | -884.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | -458.76 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | -67.34 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | -39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -608.47 Mn |
| Mar 31, 2024 | -608.47 Mn |
| Mar 31, 2023 | 335.61 Mn |
| Mar 31, 2023 | 335.61 Mn |
| Dec 31, 2015 | 369.56 Mn |
| Dec 31, 2015 | 369.56 Mn |
| Sep 30, 2015 | -377.45 Mn |
| Sep 30, 2015 | -377.45 Mn |
| Jun 30, 2015 | -916.65 Mn |
| Jun 30, 2015 | -916.65 Mn |
| Mar 31, 2015 | 204.37 Mn |
| Mar 31, 2015 | 204.37 Mn |
| Dec 31, 2014 | -762.01 Mn |
| Dec 31, 2014 | -762.01 Mn |
| Mar 31, 2014 | -69.66 Mn |
| Mar 31, 2014 | -69.66 Mn |