Trip.com Group Ltd (TRPCF) Cash from Financing Activities (2014 - 2024)
Trip.com (TRPCF) posted quarterly Cash from Financing Activities of $331.3 million for Q1 2024, down 65.14% year-over-year from $950.3 million in Q2 2023, and down 65.14% quarter-over-quarter from $950.3 million in Q1 2023.
Trip.com Group Ltd (TRPCF) Cash from Financing Activities (2014 - 2024) Analysis & Trends
Trip.com's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $331.3 million for Q1 2024.
- In Q1 2024, Cash from Financing Activities fell 65.14% year-over-year to $331.3 million; the TTM figure through Mar 2024 stood at $2.0 billion (down 42.07% YoY), while the FY2025 annual figure was -$2.1 billion, down 127.8% from the prior year.
- Cash from Financing Activities for Q1 2024 stood at $331.3 million, 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 Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 331.30 Mn |
| Mar 31, 2024 | 331.30 Mn |
| Mar 31, 2023 | 950.27 Mn |
| Mar 31, 2023 | 950.27 Mn |
| Dec 31, 2015 | 790.03 Mn |
| Dec 31, 2015 | 790.03 Mn |
| Sep 30, 2015 | -68.61 Mn |
| Sep 30, 2015 | -68.61 Mn |
| Jun 30, 2015 | 1.79 Bn |
| Jun 30, 2015 | 1.79 Bn |
| Mar 31, 2015 | 70.44 Mn |
| Mar 31, 2015 | 70.44 Mn |
| Dec 31, 2014 | 261.51 Mn |
| Dec 31, 2014 | 261.51 Mn |
| Mar 31, 2014 | 4.88 Mn |
| Mar 31, 2014 | 4.88 Mn |