Annual CFF:
-$6.73M+$31.50M(+82.40%)Summary
- As of today, DESP annual cash from financing is -$6.73 million, with the most recent change of +$31.50 million (+82.40%) on December 31, 2024.
- During the last 3 years, DESP annual cash from financing has fallen by -$5.56 million (-474.87%).
Performance
DESP Cash From Financing Chart
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Quarterly CFF:
$15.66M+$20.08M(+454.04%)Summary
- As of today, DESP quarterly cash from financing is $15.66 million, with the most recent change of +$20.08 million (+454.04%) on December 31, 2024.
- Over the past year, DESP quarterly cash from financing has increased by +$28.20 million (+224.87%).
Performance
DESP Quarterly Cash From Financing Chart
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TTM CFF:
-$6.73M+$28.20M(+80.74%)Summary
- As of today, DESP TTM cash from financing is -$6.73 million, with the most recent change of +$28.20 million (+80.74%) on December 31, 2024.
- Over the past year, DESP TTM cash from financing has increased by +$31.50 million (+82.40%).
Performance
DESP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DESP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +82.4% | +224.9% | +82.4% |
| 3Y3 Years | -474.9% | +62.6% | -474.9% |
| 5Y5 Years | +87.3% | +530.4% | -103.8% |
DESP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -474.9% | +82.4% | at high | +171.8% | at high | +82.4% |
| 5Y | 5-Year | -103.9% | +87.4% | -91.5% | +168.4% | -103.8% | +82.4% |
| All-Time | All-Time | -102.6% | +87.4% | -93.7% | +139.9% | -102.5% | +89.7% |
DESP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$6.73M(+82.4%) | $15.66M(+454.0%) | -$6.73M(+80.7%) |
| Sep 2024 | - | -$4.42M(-271.8%) | -$34.92M(-6.6%) |
| Jun 2024 | - | $2.57M(+112.5%) | -$32.78M(+11.3%) |
| Mar 2024 | - | -$20.54M(-63.8%) | -$36.96M(+3.3%) |
| Dec 2023 | -$38.22M(-51.1%) | -$12.54M(-451.2%) | -$38.22M(-26.6%) |
| Sep 2023 | - | -$2.27M(-41.0%) | -$30.18M(-28.1%) |
| Jun 2023 | - | -$1.61M(+92.6%) | -$23.56M(+2.7%) |
| Mar 2023 | - | -$21.80M(-384.4%) | -$24.22M(+4.3%) |
| Dec 2022 | -$25.30M(-2062.5%) | -$4.50M(-203.4%) | -$25.30M(-126.5%) |
| Sep 2022 | - | $4.35M(+291.5%) | -$11.17M(+27.9%) |
| Jun 2022 | - | -$2.27M(+90.1%) | -$15.49M(-11.2%) |
| Mar 2022 | - | -$22.88M(-337.5%) | -$13.92M(-1090.1%) |
| Dec 2021 | -$1.17M(-100.7%) | $9.63M(>+9900.0%) | -$1.17M(+91.1%) |
| Sep 2021 | - | $32.00K(+104.5%) | -$13.18M(-107.7%) |
| Jun 2021 | - | -$710.00K(+93.0%) | $171.57M(+4.9%) |
| Mar 2021 | - | -$10.13M(-326.5%) | $163.62M(-5.8%) |
| Dec 2020 | $173.70M | -$2.37M(-101.3%) | $173.70M(-2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $184.78M(+2234.7%) | $178.55M(+492.9%) |
| Jun 2020 | - | -$8.66M(>-9900.0%) | -$45.44M(-52.4%) |
| Mar 2020 | - | -$52.00K(-102.1%) | -$29.82M(+43.9%) |
| Dec 2019 | -$53.18M(-4130.7%) | $2.48M(+106.3%) | -$53.18M(+18.5%) |
| Sep 2019 | - | -$39.22M(-662.5%) | -$65.28M(-91.6%) |
| Jun 2019 | - | $6.97M(+129.8%) | -$34.08M(-7.5%) |
| Mar 2019 | - | -$23.42M(-143.6%) | -$31.69M(-2421.2%) |
| Dec 2018 | -$1.26M(-100.5%) | -$9.61M(-19.9%) | -$1.26M(-117.4%) |
| Sep 2018 | - | -$8.02M(-185.7%) | $7.21M(-97.3%) |
| Jun 2018 | - | $9.36M(+33.3%) | $263.81M(+1.6%) |
| Mar 2018 | - | $7.02M(+710.3%) | $259.77M(+2.2%) |
| Dec 2017 | $254.11M(+4841.9%) | -$1.15M(-100.5%) | $254.11M(-0.5%) |
| Sep 2017 | - | $248.59M(+4574.5%) | $255.26M(+3723.6%) |
| Jun 2017 | - | $5.32M(+291.6%) | $6.68M(+391.6%) |
| Mar 2017 | - | $1.36M | $1.36M |
| Dec 2016 | $5.14M(-97.4%) | - | - |
| Dec 2015 | $198.79M | - | - |
FAQ
- What is Despegar.com, Corp. annual cash from financing?
- What is the all-time high annual cash from financing for Despegar.com, Corp.?
- What is Despegar.com, Corp. annual cash from financing year-on-year change?
- What is Despegar.com, Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Despegar.com, Corp.?
- What is Despegar.com, Corp. quarterly cash from financing year-on-year change?
- What is Despegar.com, Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for Despegar.com, Corp.?
- What is Despegar.com, Corp. TTM cash from financing year-on-year change?
What is Despegar.com, Corp. annual cash from financing?
The current annual cash from financing of DESP is -$6.73M
What is the all-time high annual cash from financing for Despegar.com, Corp.?
Despegar.com, Corp. all-time high annual cash from financing is $254.11M
What is Despegar.com, Corp. annual cash from financing year-on-year change?
Over the past year, DESP annual cash from financing has changed by +$31.50M (+82.40%)
What is Despegar.com, Corp. quarterly cash from financing?
The current quarterly cash from financing of DESP is $15.66M
What is the all-time high quarterly cash from financing for Despegar.com, Corp.?
Despegar.com, Corp. all-time high quarterly cash from financing is $248.59M
What is Despegar.com, Corp. quarterly cash from financing year-on-year change?
Over the past year, DESP quarterly cash from financing has changed by +$28.20M (+224.87%)
What is Despegar.com, Corp. TTM cash from financing?
The current TTM cash from financing of DESP is -$6.73M
What is the all-time high TTM cash from financing for Despegar.com, Corp.?
Despegar.com, Corp. all-time high TTM cash from financing is $263.81M
What is Despegar.com, Corp. TTM cash from financing year-on-year change?
Over the past year, DESP TTM cash from financing has changed by +$31.50M (+82.40%)