Trip Group Cash Flow from Operating Activities 2012-2025 | TCOM
Trip Group annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Trip Group cash flow from operating activities for the quarter ending December 31, 2025 was $2.059B, a 23.51% decline year-over-year.
- Trip Group cash flow from operating activities for the twelve months ending December 31, 2025 was $2.059B, a 32.05% decline year-over-year.
- Trip Group annual cash flow from operating activities for 2024 was $2.692B, a 13.11% decline from 2023.
- Trip Group annual cash flow from operating activities for 2023 was $3.098B, a 715.26% increase from 2022.
- Trip Group annual cash flow from operating activities for 2022 was $0.38B, a 2.06% decline from 2021.
|
Trip Group Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $2,692 |
| 2023 | $3,098 |
| 2022 | $380 |
| 2021 | $388 |
| 2020 | $-588 |
| 2019 | $1,055 |
| 2018 | $1,036 |
| 2017 | $1,086 |
| 2016 | $759 |
| 2015 | $471 |
| 2014 | $316 |
| 2013 | $405 |
| 2012 | $266 |
| 2011 | $294 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $33.526B | $8.939B |
| Trip.com Group Limited is a one-stop travel service company. Its service consists of Trip.com, Ctrip, Skyscanner and Qunar. The company's platform includes mobile apps, Internet websites and 24/7 customer service centers. Trip.com Group Limited, formerly known as Ctrip.com International Ltd., is based in Shanghai, the People's Republic of China. | |||
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|---|---|---|---|
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| Madison Square Garden (MSGS) | United States | $7.969B | 0.00 |
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| Atour Lifestyle Holdings (ATAT) | China | $4.993B | 22.30 |
| Travel + Leisure (TNL) | United States | $4.731B | 11.86 |
| Vail Resorts (MTN) | United States | $4.556B | 20.86 |
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| Marriott Vacations Worldwide (VAC) | United States | $2.331B | 9.48 |
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| United Parks & Resorts (PRKS) | United States | $1.815B | 12.24 |
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| Target Hospitality (TH) | United States | $1.448B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.248B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.170B | 0.00 |
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| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| NOMADAR (NOMA) | United States | $0.054B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Leifras, - (LFS) | Japan | $0.052B | 0.00 |
| NextTrip (NTRP) | United States | $0.040B | 0.00 |
| Giftify (GIFT) | United States | $0.035B | 0.00 |
| Reading Inc (RDI) | United States | $0.025B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.024B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.021B | 0.00 |
| HWH (HWH) | United States | $0.008B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |