Annual CFI
-$868.44M$1.67B-208.80%
Summary
- Current Value
- As of today, TCOM annual cash from investing is -$868.44M, down -208.80% on
- Historical Performance
- TCOM annual cash from investing is down -25.33% over the past 3 years, and down -307.11% over the past 5 years
- All-Time High Comparison
- TCOM annual cash from investing is currently -208.80% below its historical high of $798.16M set on
- 3-Year Low Comparison
- TCOM annual cash from investing is at its 3-year low
- Sector Comparison
- TCOM annual cash from investing is higher than 7.38% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$868.44M | -208.8% | -25.3% | -307.1% | -741.0% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| 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 Financing | -$904.84M | -180.8% | -237.6% | +38.7% | -6481.7% | |
| Annual CAPEX | $82.12M | -97.8% | -91.6% | -87.8% | +214.9% | |
| Annual Free Cash Flow | $2.64B | +562.9% | +542.5% | +585.2% | +2026.9% | |
| Annual Total Assets | $33.23B | +7.6% | +10.4% | +15.7% | +5358.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $798.16M | -208.8% | |
| 5Y | $798.16M | -208.8% | |
| All | $798.16M | -208.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$868.44M | at low | |
| 5Y | -$868.44M | at low | |
| All | -$4.03B | +78.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TCOM?
As of today, TCOM annual cash from investing is -$868.44M
What is 1-year change in TCOM annual cash from investing?
TCOM annual cash from investing is down -208.80% year-over-year
What is 3-year change in TCOM annual cash from investing?
TCOM annual cash from investing is down -25.33% over the past 3 years
How far is TCOM annual cash from investing from its all-time high?
TCOM annual cash from investing is currently -208.80% below its historical high of $798.16M set on December 31, 2023
How does TCOM annual cash from investing rank versus sector peers?
TCOM annual cash from investing is higher than 7.38% of companies in Consumer Cyclical sector
When is TCOM next annual earnings release?
The next annual earnings release for TCOM is on
Quarterly CFI
N/A
Summary
- Status
- TCOM quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$868.44M | – | -208.8% | -25.3% | -307.1% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $75.66 | +6.4% | +16.6% | +100.8% | +124.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $38.01B | +7.9% | +9.2% | +38.7% | +30.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $335.46M | N/A | |
| 5Y | $335.46M | N/A | |
| All | $335.46M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$605.29M | N/A | |
| 5Y | -$605.29M | N/A | |
| All | -$944.32M | N/A |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$605.29M | -280.4% | |
| $335.46M | +193.2% | |
| -$359.86M | +61.9% | |
| -$944.32M | -248.0% |
| Month | Value | Change |
|---|---|---|
| -$271.37M | +46.5% | |
| -$507.65M | -150.0% | |
| -$203.10M | -192.1% | |
| -$69.53M | - |
FAQ
What is the current quarterly cash from investing of TCOM?
TCOM quarterly cash from investing is unknown
What is TCOM quarterly cash from investing most recent change?
TCOM quarterly cash from investing change on September 30, 2025 is unknown
What is 1-year change in TCOM quarterly cash from investing?
TCOM quarterly cash from investing 1-year change is unknown
How far is TCOM quarterly cash from investing from its all-time high?
TCOM quarterly cash from investing vs all-time high is unknown
When is TCOM next earnings release?
The next earnings release for TCOM is on
TTM CFI
N/A
Summary
- Status
- TCOM TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$868.44M | – | -208.8% | -25.3% | -307.1% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $75.66 | +6.4% | +16.6% | +100.8% | +124.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $38.01B | +7.9% | +9.2% | +38.7% | +30.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $335.46M | N/A | |
| 5Y | $335.46M | N/A | |
| All | $335.46M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$605.29M | N/A | |
| 5Y | -$605.29M | N/A | |
| All | -$944.32M | N/A |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$605.29M | -280.4% | |
| $335.46M | +193.2% | |
| -$359.86M | +61.9% | |
| -$944.32M | -248.0% |
| Month | Value | Change |
|---|---|---|
| -$271.37M | +61.8% | |
| -$710.75M | -250.0% | |
| -$203.10M | -192.1% | |
| -$69.53M | - |
FAQ
What is the current TTM cash from investing of TCOM?
TCOM TTM cash from investing is unknown
What is TCOM TTM cash from investing most recent change?
TCOM TTM cash from investing change on September 30, 2025 is unknown
What is 1-year change in TCOM TTM cash from investing?
TCOM TTM cash from investing 1-year change is unknown
How far is TCOM TTM cash from investing from its all-time high?
TCOM TTM cash from investing vs all-time high is unknown
When is TCOM next earnings release?
The next earnings release for TCOM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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