Trip.com (TCOM) Net Cash Flow (2014 - 2024)
Trip.com (TCOM) posted Net Cash Flow of $65.9 million for Q1 2024, down 96.24% on a QoQ basis from $1.7 billion in Q1 2023, and down 96.24% year-over-year from $1.7 billion in Q2 2023.
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Trip.com (TCOM) Net Cash Flow (2014 - 2024) Analysis & Trends
Trip.com has reported Net Cash Flow for 4 years, with the latest figure at $65.9 million in Q1 2024.
- On a quarterly basis, Net Cash Flow fell 96.24% year-over-year to $65.9 million in Q1 2024; TTM through Mar 2024 was $2.8 billion, a 24.85% decrease from a year earlier, with the FY2025 full-year figure at -$637.0 million, down 167.55% from the prior year.
- Net Cash Flow was $65.9 million for Q1 2024 at Trip.com, down from $1.7 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.7 billion in Q1 2023, with the low at $65.9 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -2.94 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 74.00 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 | - | 4,232.00 |
| 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 | 65.87 Mn |
| Mar 31, 2023 | 1.75 Bn |
| Dec 31, 2015 | 1.61 Bn |
| Sep 30, 2015 | -642.72 Mn |
| Jun 30, 2015 | 984.64 Mn |
| Mar 31, 2015 | 250.11 Mn |
| Dec 31, 2014 | -289.86 Mn |
| Mar 31, 2014 | -33.32 Mn |