Annual CFF
-$127.00 M
-$105.00 M-477.27%
31 December 2023
Summary:
Liberty TripAdvisor Holdings annual cash flow from financing activities is currently -$127.00 million, with the most recent change of -$105.00 million (-477.27%) on 31 December 2023. During the last 3 years, it has fallen by -$472.00 million (-136.81%). LTRPA annual CFF is now -136.81% below its all-time high of $345.00 million, reached on 31 December 2020.LTRPA Cash From Financing Chart
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Quarterly CFF
-$12.00 M
+$19.00 M+61.29%
30 September 2024
Summary:
Liberty TripAdvisor Holdings quarterly cash flow from financing activities is currently -$12.00 million, with the most recent change of +$19.00 million (+61.29%) on 30 September 2024. Over the past year, it has dropped by -$8.00 million (-200.00%). LTRPA quarterly CFF is now -102.09% below its all-time high of $574.00 million, reached on 31 March 2020.LTRPA Quarterly CFF Chart
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TTM CFF
-$85.00 M
-$8.00 M-10.39%
30 September 2024
Summary:
Liberty TripAdvisor Holdings TTM cash flow from financing activities is currently -$85.00 million, with the most recent change of -$8.00 million (-10.39%) on 30 September 2024. Over the past year, it has increased by +$16.00 million (+15.84%). LTRPA TTM CFF is now -124.64% below its all-time high of $345.00 million, reached on 31 December 2020.LTRPA TTM CFF Chart
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LTRPA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -477.3% | -200.0% | +15.8% |
| 3 y3 years | -136.8% | 0.0% | -128.1% |
| 5 y5 years | +64.5% | -500.0% | -304.8% |
LTRPA Cash From Financing High & Low
| 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 years | -136.8% | at low | -300.0% | +85.4% | -127.8% | +33.6% |
| 5 y | 5 years | -136.8% | +76.6% | -102.1% | +97.7% | -124.6% | +84.3% |
| alltime | all time | -136.8% | +76.6% | -102.1% | +97.7% | -124.6% | +84.3% |
Liberty TripAdvisor Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$12.00 M(-61.3%) | -$85.00 M(+10.4%) |
| June 2024 | - | -$31.00 M(+158.3%) | -$77.00 M(-39.8%) |
| Mar 2024 | - | -$12.00 M(-60.0%) | -$128.00 M(+0.8%) |
| Dec 2023 | -$127.00 M(+477.3%) | -$30.00 M(+650.0%) | -$127.00 M(+25.7%) |
| Sept 2023 | - | -$4.00 M(-95.1%) | -$101.00 M(-1.0%) |
| June 2023 | - | -$82.00 M(+645.5%) | -$102.00 M(+343.5%) |
| Mar 2023 | - | -$11.00 M(+175.0%) | -$23.00 M(+4.5%) |
| Dec 2022 | -$22.00 M(-107.2%) | -$4.00 M(-20.0%) | -$22.00 M(-8.3%) |
| Sept 2022 | - | -$5.00 M(+66.7%) | -$24.00 M(-22.6%) |
| June 2022 | - | -$3.00 M(-70.0%) | -$31.00 M(-6.1%) |
| Mar 2022 | - | -$10.00 M(+66.7%) | -$33.00 M(-110.8%) |
| Dec 2021 | $306.00 M(-11.3%) | -$6.00 M(-50.0%) | $306.00 M(+1.0%) |
| Sept 2021 | - | -$12.00 M(+140.0%) | $303.00 M(+194.2%) |
| June 2021 | - | -$5.00 M(-101.5%) | $103.00 M(+3.0%) |
| Mar 2021 | - | $329.00 M(-3755.6%) | $100.00 M(-71.0%) |
| Dec 2020 | $345.00 M(-163.7%) | -$9.00 M(-95.8%) | $345.00 M(-301.8%) |
| Sept 2020 | - | -$212.00 M(+2550.0%) | -$171.00 M(-538.5%) |
| June 2020 | - | -$8.00 M(-101.4%) | $39.00 M(-30.4%) |
| Mar 2020 | - | $574.00 M(-209.3%) | $56.00 M(-110.3%) |
| Dec 2019 | -$542.00 M(+51.4%) | -$525.00 M(>+9900.0%) | -$542.00 M(+2481.0%) |
| Sept 2019 | - | -$2.00 M(-122.2%) | -$21.00 M(+5.0%) |
| June 2019 | - | $9.00 M(-137.5%) | -$20.00 M(-85.3%) |
| Mar 2019 | - | -$24.00 M(+500.0%) | -$136.00 M(-62.0%) |
| Dec 2018 | -$358.00 M | -$4.00 M(+300.0%) | -$358.00 M(-8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | -$1.00 M(-99.1%) | -$391.00 M(+1.3%) |
| June 2018 | - | -$107.00 M(-56.5%) | -$386.00 M(+16.6%) |
| Mar 2018 | - | -$246.00 M(+564.9%) | -$331.00 M(+66.3%) |
| Dec 2017 | -$199.00 M(+80.9%) | -$37.00 M(-1025.0%) | -$199.00 M(+17.1%) |
| Sept 2017 | - | $4.00 M(-107.7%) | -$170.00 M(-4.0%) |
| June 2017 | - | -$52.00 M(-54.4%) | -$177.00 M(+39.4%) |
| Mar 2017 | - | -$114.00 M(+1325.0%) | -$127.00 M(+15.5%) |
| Dec 2016 | -$110.00 M(-39.9%) | -$8.00 M(+166.7%) | -$110.00 M(-44.2%) |
| Sept 2016 | - | -$3.00 M(+50.0%) | -$197.00 M(-11.3%) |
| June 2016 | - | -$2.00 M(-97.9%) | -$222.00 M(-20.1%) |
| Mar 2016 | - | -$97.00 M(+2.1%) | -$278.00 M(+51.9%) |
| Dec 2015 | -$183.00 M(-1015.0%) | -$95.00 M(+239.3%) | -$183.00 M(+86.7%) |
| Sept 2015 | - | -$28.00 M(-51.7%) | -$98.00 M(+263.0%) |
| June 2015 | - | -$58.00 M(+2800.0%) | -$27.00 M(-208.0%) |
| Mar 2015 | - | -$2.00 M(-80.0%) | $25.00 M(+25.0%) |
| Dec 2014 | $20.00 M(-113.6%) | -$10.00 M(-123.3%) | $20.00 M(+5.3%) |
| Sept 2014 | - | $43.00 M(-816.7%) | $19.00 M(-114.0%) |
| June 2014 | - | -$6.00 M(-14.3%) | -$136.00 M(-8.1%) |
| Mar 2014 | - | -$7.00 M(-36.4%) | -$148.00 M(+0.7%) |
| Dec 2013 | -$147.00 M(+286.8%) | -$11.00 M(-90.2%) | -$147.00 M(+8.1%) |
| Sept 2013 | - | -$112.00 M(+522.2%) | -$136.00 M(+466.7%) |
| June 2013 | - | -$18.00 M(+200.0%) | -$24.00 M(+300.0%) |
| Mar 2013 | - | -$6.00 M | -$6.00 M |
| Dec 2012 | -$38.00 M(+533.3%) | - | - |
| Dec 2011 | -$6.00 M | - | - |
FAQ
- What is Liberty TripAdvisor Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings annual CFF year-on-year change?
- What is Liberty TripAdvisor Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings quarterly CFF year-on-year change?
- What is Liberty TripAdvisor Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings TTM CFF year-on-year change?
What is Liberty TripAdvisor Holdings annual cash flow from financing activities?
The current annual CFF of LTRPA is -$127.00 M
What is the all time high annual CFF for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high annual cash flow from financing activities is $345.00 M
What is Liberty TripAdvisor Holdings annual CFF year-on-year change?
Over the past year, LTRPA annual cash flow from financing activities has changed by -$105.00 M (-477.27%)
What is Liberty TripAdvisor Holdings quarterly cash flow from financing activities?
The current quarterly CFF of LTRPA is -$12.00 M
What is the all time high quarterly CFF for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high quarterly cash flow from financing activities is $574.00 M
What is Liberty TripAdvisor Holdings quarterly CFF year-on-year change?
Over the past year, LTRPA quarterly cash flow from financing activities has changed by -$8.00 M (-200.00%)
What is Liberty TripAdvisor Holdings TTM cash flow from financing activities?
The current TTM CFF of LTRPA is -$85.00 M
What is the all time high TTM CFF for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high TTM cash flow from financing activities is $345.00 M
What is Liberty TripAdvisor Holdings TTM CFF year-on-year change?
Over the past year, LTRPA TTM cash flow from financing activities has changed by +$16.00 M (+15.84%)