annual CFF:
-$904.84M-$582.62M(-180.81%)Summary
- As of today (August 23, 2025), TCOM annual cash flow from financing activities is -$904.84 million, with the most recent change of -$582.62 million (-180.81%) on December 31, 2024.
- During the last 3 years, TCOM annual CFF has fallen by -$1.56 billion (-237.63%).
- TCOM annual CFF is now -132.09% below its all-time high of $2.82 billion, reached on December 31, 2016.
Performance
TCOM Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- TCOM quarterly cash flow from financing activities is not available.
Performance
TCOM quarterly CFF Chart
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TTM CFF:
N/ASummary
- TCOM TTM cash flow from financing activities is not available.
Performance
TCOM TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TCOM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -180.8% | - | - |
| 3 y3 years | -237.6% | - | - |
| 5 y5 years | +38.7% | - | - |
TCOM 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 | -237.6% | +7.7% | ||||
| 5 y | 5-year | -177.0% | +38.7% | ||||
| alltime | all time | -132.1% | +38.7% |
TCOM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$904.84M(+180.8%) | - | - |
| Mar 2024 | - | $329.57M(-65.3%) | $329.57M(-65.3%) |
| Dec 2023 | -$322.23M(-67.1%) | - | - |
| Mar 2023 | - | $949.82M(-3934.2%) | $949.82M(-3934.2%) |
| Dec 2022 | -$980.29M(-249.1%) | - | - |
| Dec 2021 | $657.43M(-44.0%) | - | - |
| Dec 2020 | $1.17B(-179.6%) | - | - |
| Dec 2019 | -$1.48B(-176.7%) | - | - |
| Jun 2019 | - | -$24.77M(-101.9%) | -$24.77M(-101.9%) |
| Dec 2018 | $1.92B(+33.7%) | - | - |
| Jun 2018 | - | $1.31B(-212.9%) | $1.31B(-212.9%) |
| Dec 2017 | $1.44B(-49.0%) | - | - |
| Dec 2016 | $2.82B(+16.4%) | - | - |
| Jun 2016 | - | -$1.16B(-165.1%) | -$1.16B(-167.7%) |
| Dec 2015 | $2.42B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $1.78B(-2645.8%) | $1.71B(-2545.8%) |
| Mar 2015 | - | -$70.00M(-1538.1%) | -$70.00M(-1538.1%) |
| Dec 2014 | $879.98M(+1.8%) | - | - |
| Mar 2014 | - | $4.87M | $4.87M |
| Dec 2013 | $864.71M(-1158.3%) | - | - |
| Dec 2012 | -$81.71M(+360.3%) | - | - |
| Dec 2011 | -$17.75M(-107.4%) | - | - |
| Dec 2010 | $240.15M(+1593.7%) | - | - |
| Dec 2009 | $14.18M(-236.7%) | - | - |
| Dec 2008 | -$10.37M(-582.1%) | - | - |
| Dec 2007 | $2.15M(-163.2%) | - | - |
| Dec 2006 | -$3.40M(-8.1%) | - | - |
| Dec 2005 | -$3.70M(+611.1%) | - | - |
| Dec 2004 | -$520.80K(-101.2%) | - | - |
| Dec 2003 | $44.65M(-1314.6%) | - | - |
| Dec 2002 | -$3.68M | - | - |
FAQ
- What is Trip.com Group Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Trip.com Group Limited?
- What is Trip.com Group Limited annual CFF year-on-year change?
- What is the all time high quarterly CFF for Trip.com Group Limited?
- What is the all time high TTM CFF for Trip.com Group Limited?
What is Trip.com Group Limited annual cash flow from financing activities?
The current annual CFF of TCOM is -$904.84M
What is the all time high annual CFF for Trip.com Group Limited?
Trip.com Group Limited all-time high annual cash flow from financing activities is $2.82B
What is Trip.com Group Limited annual CFF year-on-year change?
Over the past year, TCOM annual cash flow from financing activities has changed by -$582.62M (-180.81%)
What is the all time high quarterly CFF for Trip.com Group Limited?
Trip.com Group Limited all-time high quarterly cash flow from financing activities is $1.78B
What is the all time high TTM CFF for Trip.com Group Limited?
Trip.com Group Limited all-time high TTM cash flow from financing activities is $1.71B