annual CFF:
-$6.73M+$31.50M(+82.40%)Summary
- As of today (May 24, 2025), DESP annual cash flow from financing activities 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 CFF has fallen by -$5.56 million (-474.87%).
- DESP annual CFF is now -102.65% 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:
$15.66M+$20.08M(+454.04%)Summary
- As of today (May 24, 2025), DESP quarterly cash flow from financing activities 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 CFF has increased by +$28.20 million (+224.87%).
- DESP quarterly CFF is now -93.70% 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:
-$6.73M+$28.20M(+80.74%)Summary
- As of today (May 24, 2025), DESP TTM cash flow from financing activities 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 CFF has increased by +$31.50 million (+82.40%).
- DESP TTM CFF is now -102.55% 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 | +82.4% | +224.9% | +82.4% |
| 3 y3 years | -474.9% | +62.6% | -474.9% |
| 5 y5 years | +87.3% | +530.4% | +77.4% |
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 | -474.9% | +82.4% | at high | +168.4% | at high | +82.4% |
| 5 y | 5-year | -103.9% | +87.3% | -91.5% | +168.4% | -103.8% | +85.2% |
| alltime | all time | -102.7% | +87.3% | -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 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 -$6.73M
What is the all time high annual CFF for Despegar?
Despegar all-time high annual cash flow from financing activities is $254.11M
What is Despegar annual CFF year-on-year change?
Over the past year, DESP annual cash flow from financing activities has changed by +$31.50M (+82.40%)
What is Despegar quarterly cash flow from financing activities?
The current quarterly CFF of DESP is $15.66M
What is the all time high quarterly CFF for Despegar?
Despegar all-time high quarterly cash flow from financing activities is $248.59M
What is Despegar quarterly CFF year-on-year change?
Over the past year, DESP quarterly cash flow from financing activities has changed by +$28.20M (+224.87%)
What is Despegar TTM cash flow from financing activities?
The current TTM CFF of DESP is -$6.73M
What is the all time high TTM CFF for Despegar?
Despegar all-time high TTM cash flow from financing activities is $263.81M
What is Despegar TTM CFF year-on-year change?
Over the past year, DESP TTM cash flow from financing activities has changed by +$31.50M (+82.40%)