Annual CFF
-$904.84M$582.62M-180.81%
Summary
- Current Value
- As of today, TCOM annual cash from financing is -$904.84M, down -180.81% on
- Historical Performance
- TCOM annual cash from financing is down -237.63% over the past 3 years, and up +38.67% over the past 5 years
- All-Time High Comparison
- TCOM annual cash from financing is currently -132.09% below its historical high of $2.82B set on
- 3-Year Low Comparison
- TCOM annual cash from financing is +7.70% above its 3-year low of -$980.29M reached on an earlier date
- Sector Comparison
- TCOM annual cash from financing is higher than 8.08% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$904.84M | -180.8% | -237.6% | +38.7% | -6481.7% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $75.66 | +16.6% | +100.8% | +124.2% | +240.4% | |
| Annual Cash From Operations | $2.73B | -12.2% | +610.6% | +156.9% | +1712.8% | |
| Annual Cash From Investing | -$868.44M | -208.8% | -25.3% | -307.1% | -741.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $5.52B | -14.0% | -31.9% | -24.3% | +100.0% | |
| Shares Outstanding | 653.60M | +0.1% | +1.2% | +9.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$322.23M | -180.8% | |
| 5Y | $1.17B | N/A | -177.0% |
| All | $2.82B | -132.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$980.29M | N/A | +7.7% |
| 5Y | -$980.29M | +7.7% | |
| All | -$1.48B | +38.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TCOM?
As of today, TCOM annual cash from financing is -$904.84M
What is 1-year change in TCOM annual cash from financing?
TCOM annual cash from financing is down -180.81% year-over-year
What is 3-year change in TCOM annual cash from financing?
TCOM annual cash from financing is down -237.63% over the past 3 years
How far is TCOM annual cash from financing from its all-time high?
TCOM annual cash from financing is currently -132.09% below its historical high of $2.82B set on December 31, 2016
How does TCOM annual cash from financing rank versus sector peers?
TCOM annual cash from financing is higher than 8.08% of companies in Consumer Cyclical sector
When is TCOM next annual earnings release?
The next annual earnings release for TCOM is on
Quarterly CFF
N/A
Summary
- Status
- TCOM quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$904.84M | – | -180.8% | -237.6% | +38.7% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $75.66 | +6.4% | +16.6% | +100.8% | +124.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $4.49B | -19.0% | -32.0% | -38.6% | -54.4% | |
| Shares Outstanding | 653.60M | – | +0.1% | +1.2% | +9.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $949.82M | N/A | |
| 5Y | $949.82M | N/A | |
| All | $1.78B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $329.57M | N/A | |
| 5Y | $329.57M | N/A | |
| All | -$1.16B | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $329.57M | -65.3% | |
| $949.82M | +3,934.2% | |
| -$24.77M | -101.9% | |
| $1.31B | +212.9% |
| Month | Value | Change |
|---|---|---|
| -$1.16B | -165.1% | |
| $1.78B | +2,645.8% | |
| -$70.00M | -1,538.1% | |
| $4.87M | - |
FAQ
What is the current quarterly cash from financing of TCOM?
TCOM quarterly cash from financing is unknown
What is TCOM quarterly cash from financing most recent change?
TCOM quarterly cash from financing change on September 30, 2025 is unknown
What is 1-year change in TCOM quarterly cash from financing?
TCOM quarterly cash from financing 1-year change is unknown
How far is TCOM quarterly cash from financing from its all-time high?
TCOM quarterly cash from financing vs all-time high is unknown
When is TCOM next earnings release?
The next earnings release for TCOM is on
TTM CFF
N/A
Summary
- Status
- TCOM TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$904.84M | – | -180.8% | -237.6% | +38.7% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $75.66 | +6.4% | +16.6% | +100.8% | +124.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $4.49B | -19.0% | -32.0% | -38.6% | -54.4% | |
| Shares Outstanding | 653.60M | – | +0.1% | +1.2% | +9.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $949.82M | N/A | |
| 5Y | $949.82M | N/A | |
| All | $1.71B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $329.57M | N/A | |
| 5Y | $329.57M | N/A | |
| All | -$1.16B | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $329.57M | -65.3% | |
| $949.82M | +3,934.2% | |
| -$24.77M | -101.9% | |
| $1.31B | +212.9% |
| Month | Value | Change |
|---|---|---|
| -$1.16B | -167.7% | |
| $1.71B | +2,545.8% | |
| -$70.00M | -1,538.1% | |
| $4.87M | - |
FAQ
What is the current TTM cash from financing of TCOM?
TCOM TTM cash from financing is unknown
What is TCOM TTM cash from financing most recent change?
TCOM TTM cash from financing change on September 30, 2025 is unknown
What is 1-year change in TCOM TTM cash from financing?
TCOM TTM cash from financing 1-year change is unknown
How far is TCOM TTM cash from financing from its all-time high?
TCOM TTM cash from financing vs all-time high is unknown
When is TCOM next earnings release?
The next earnings release for TCOM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TCOM Official Website group.trip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1269238/000119312525285260/0001193125-25-285260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1269238/000119312525078429/0001193125-25-078429-index.htm
- TCOM Profile on Yahoo Finance finance.yahoo.com/quote/TCOM
- TCOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcom