Trip.com Group Ltd (TRPCF) Net Cash Flow (2014 - 2024)
Trip.com (TRPCF) 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 Group Ltd (TRPCF) 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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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 |