Trip.com (TCOM) Cash from Investing Activities (2014 - 2024)
Trip.com's (TCOM) quarterly Cash from Investing Activities came in at -$608.5 million in Q1 2024, down 281.3% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 281.3% year-over-year to -$608.5 million in Q1 2024; TTM through Mar 2024 was -$280.8 million, a 52.33% increase from a year earlier, with the FY2025 full-year figure at -$598.0 million, up 27.78% from the prior year.
- Cash from Investing Activities retreated to -$608.5 million in Q1 2024 per TCOM's latest filing, from $335.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $335.6 million in Q1 2023 and bottomed at -$608.5 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | -529.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | -461.00 Mn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -1.38 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | -130.06 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | -884.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | -440.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | -1.44 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 12.68 Mn |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn | - |
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 |