Trip.com (TCOM) Net Cash Flow (2014 - 2024)
Trip.com (TCOM) posted quarterly Net Cash Flow of $65.9 million for Q1 2024, down 96.24% year-over-year from $1.7 billion in Q2 2023, and down 96.24% quarter-over-quarter from $1.7 billion in Q1 2023.
Trip.com (TCOM) Net Cash Flow (2014 - 2024) Analysis & Trends
Trip.com's Net Cash Flow history runs 4 years deep, the most recent figure standing at $65.9 million for Q1 2024.
- In Q1 2024, Net Cash Flow fell 96.24% year-over-year to $65.9 million; the TTM figure through Dec 2024 stood at $65.9 million (down 96.24% YoY), while the FY2025 annual figure was -$637.0 million, down 167.55% from the prior year.
- Net Cash Flow for Q1 2024 stood at $65.9 million, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.59 Bn | 142.37 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.79 Bn | 94.72 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 81.34 Bn | 80.41 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.82 Bn | 41.02 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 39.05 Bn | 31.92 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.39 Bn | 36.14 Bn | - | 808.00 Mn |
| 7 | Trip.com | 29.14 Bn | 17.45 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.48 Bn | 8.27 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.85 Bn | 5.07 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 65.87 Mn |
| Mar 31, 2024 | 65.87 Mn |
| Mar 31, 2023 | 1.75 Bn |
| Mar 31, 2023 | 1.75 Bn |
| Dec 31, 2015 | 1.61 Bn |
| Dec 31, 2015 | 1.61 Bn |
| Sep 30, 2015 | -642.72 Mn |
| Sep 30, 2015 | -642.72 Mn |
| Jun 30, 2015 | 984.64 Mn |
| Jun 30, 2015 | 984.64 Mn |
| Mar 31, 2015 | 250.11 Mn |
| Mar 31, 2015 | 250.11 Mn |
| Dec 31, 2014 | -289.86 Mn |
| Dec 31, 2014 | -289.86 Mn |
| Mar 31, 2014 | -33.32 Mn |
| Mar 31, 2014 | -33.32 Mn |