Annual CFF
-$38.22 M
-$12.92 M-51.08%
December 31, 2023
Summary
- As of February 7, 2025, DESP annual cash flow from financing activities is -$38.22 million, with the most recent change of -$12.92 million (-51.08%) on December 31, 2023.
- During the last 3 years, DESP annual CFF has fallen by -$211.92 million (-122.01%).
- DESP annual CFF is now -115.04% below its all-time high of $254.11 million, reached on December 31, 2017.
Performance
DESP Cash From Financing Chart
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Quarterly CFF
-$4.42 M
-$7.00 M-271.83%
September 30, 2024
Summary
- As of February 7, 2025, DESP quarterly cash flow from financing activities is -$4.42 million, with the most recent change of -$7.00 million (-271.83%) on September 30, 2024.
- Over the past year, DESP quarterly CFF has dropped by -$7.00 million (-271.83%).
- DESP quarterly CFF is now -101.78% below its all-time high of $248.59 million, reached on September 30, 2017.
Performance
DESP Quarterly CFF Chart
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TTM CFF
-$34.92 M
-$2.15 M-6.55%
September 30, 2024
Summary
- As of February 7, 2025, DESP TTM cash flow from financing activities is -$34.92 million, with the most recent change of -$2.15 million (-6.55%) on September 30, 2024.
- Over the past year, DESP TTM CFF has dropped by -$2.15 million (-6.55%).
- DESP TTM CFF is now -113.24% below its all-time high of $263.81 million, reached on June 30, 2018.
Performance
DESP TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -51.1% | -271.8% | -6.5% |
| 3 y3 years | -122.0% | +80.7% | -150.8% |
| 5 y5 years | -2940.9% | +56.3% | -121.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3167.0% | at low | -145.9% | +80.7% | -2885.0% | +8.6% |
| 5 y | 5-year | -122.0% | +28.1% | -102.4% | +80.7% | -119.6% | +34.3% |
| alltime | all time | -115.0% | +28.1% | -101.8% | +88.7% | -113.2% | +46.5% |
Despegar Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.42 M(-271.8%) | -$34.92 M(+6.6%) |
| Jun 2024 | - | $2.57 M(-112.5%) | -$32.78 M(-11.3%) |
| Mar 2024 | - | -$20.54 M(+63.8%) | -$36.96 M(-3.3%) |
| Dec 2023 | -$38.22 M(+51.1%) | -$12.54 M(+451.2%) | -$38.22 M(+26.6%) |
| Sep 2023 | - | -$2.27 M(+41.0%) | -$30.18 M(+28.1%) |
| Jun 2023 | - | -$1.61 M(-92.6%) | -$23.56 M(-2.7%) |
| Mar 2023 | - | -$21.80 M(+384.4%) | -$24.22 M(-4.3%) |
| Dec 2022 | -$25.30 M(+2062.5%) | -$4.50 M(-203.4%) | -$25.30 M(+126.5%) |
| Sep 2022 | - | $4.35 M(-291.5%) | -$11.17 M(-27.9%) |
| Jun 2022 | - | -$2.27 M(-90.1%) | -$15.49 M(+11.2%) |
| Mar 2022 | - | -$22.88 M(-337.5%) | -$13.92 M(+1090.1%) |
| Dec 2021 | -$1.17 M(-100.7%) | $9.63 M(>+9900.0%) | -$1.17 M(-91.1%) |
| Sep 2021 | - | $32.00 K(-104.5%) | -$13.18 M(-107.7%) |
| Jun 2021 | - | -$710.00 K(-93.0%) | $171.57 M(+4.9%) |
| Mar 2021 | - | -$10.13 M(+326.5%) | $163.62 M(-5.8%) |
| Dec 2020 | $173.70 M | -$2.37 M(-101.3%) | $173.70 M(-2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $184.78 M(-2234.7%) | $178.55 M(-492.9%) |
| Jun 2020 | - | -$8.66 M(>+9900.0%) | -$45.44 M(+52.4%) |
| Mar 2020 | - | -$52.00 K(-102.1%) | -$29.82 M(-43.9%) |
| Dec 2019 | -$53.18 M(+4130.7%) | $2.48 M(-106.3%) | -$53.18 M(-18.5%) |
| Sep 2019 | - | -$39.22 M(-662.5%) | -$65.28 M(+91.6%) |
| Jun 2019 | - | $6.97 M(-129.8%) | -$34.08 M(+7.5%) |
| Mar 2019 | - | -$23.42 M(+143.6%) | -$31.69 M(+2421.2%) |
| Dec 2018 | -$1.26 M(-100.5%) | -$9.61 M(+19.9%) | -$1.26 M(-117.4%) |
| Sep 2018 | - | -$8.02 M(-185.7%) | $7.21 M(-97.3%) |
| Jun 2018 | - | $9.36 M(+33.3%) | $263.81 M(+1.6%) |
| Mar 2018 | - | $7.02 M(-710.3%) | $259.77 M(+2.2%) |
| Dec 2017 | $254.11 M(+4841.9%) | -$1.15 M(-100.5%) | $254.11 M(-0.5%) |
| Sep 2017 | - | $248.59 M(+4574.5%) | $255.26 M(+3723.6%) |
| Jun 2017 | - | $5.32 M(+291.6%) | $6.68 M(+391.6%) |
| Mar 2017 | - | $1.36 M | $1.36 M |
| Dec 2016 | $5.14 M(-97.4%) | - | - |
| Dec 2015 | $198.79 M | - | - |
FAQ
- What is Despegar annual cash flow from financing activities?
- What is the all time high annual CFF for Despegar?
- What is Despegar annual CFF year-on-year change?
- What is Despegar quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Despegar?
- What is Despegar quarterly CFF year-on-year change?
- What is Despegar TTM cash flow from financing activities?
- What is the all time high TTM CFF for Despegar?
- What is Despegar TTM CFF year-on-year change?
What is Despegar annual cash flow from financing activities?
The current annual CFF of DESP is -$38.22 M
What is the all time high annual CFF for Despegar?
Despegar all-time high annual cash flow from financing activities is $254.11 M
What is Despegar annual CFF year-on-year change?
Over the past year, DESP annual cash flow from financing activities has changed by -$12.92 M (-51.08%)
What is Despegar quarterly cash flow from financing activities?
The current quarterly CFF of DESP is -$4.42 M
What is the all time high quarterly CFF for Despegar?
Despegar all-time high quarterly cash flow from financing activities is $248.59 M
What is Despegar quarterly CFF year-on-year change?
Over the past year, DESP quarterly cash flow from financing activities has changed by -$7.00 M (-271.83%)
What is Despegar TTM cash flow from financing activities?
The current TTM CFF of DESP is -$34.92 M
What is the all time high TTM CFF for Despegar?
Despegar all-time high TTM cash flow from financing activities is $263.81 M
What is Despegar TTM CFF year-on-year change?
Over the past year, DESP TTM cash flow from financing activities has changed by -$2.15 M (-6.55%)