Travel & Leisure (TNL) Cash from Financing Activities (2009 - 2026)
Travel & Leisure's Cash from Financing Activities came in at -$179 million for Q2 2026, compared with -$192 million a year earlier.
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Analysis
Travel & Leisure (TNL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Travel & Leisure reported Cash from Financing Activities of -$360 million; for FY2025, it came in at -$443 million.
- Going back by year, Cash from Financing Activities was -$458 million in FY2024, -$500 million in FY2023, -$196 million in FY2022 and -$1.29 billion in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$464 million (Q2 2024) to $218 million (Q4 2022).
- Business Quant data shows TNL's Cash from Financing Activities at $7 million (Q1 2026), -$83 million (Q4 2025) and -$105 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | -1.73 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | -54.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -475.00 Mn |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | -179.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -179.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | -83.00 Mn |
| Sep 30, 2025 | -105.00 Mn |
| Jun 30, 2025 | -192.00 Mn |
| Mar 31, 2025 | -63.00 Mn |
| Dec 31, 2024 | -84.00 Mn |
| Sep 30, 2024 | -113.00 Mn |
| Jun 30, 2024 | -464.00 Mn |
| Mar 31, 2024 | 203.00 Mn |
| Dec 31, 2023 | -56.00 Mn |
| Sep 30, 2023 | -58.00 Mn |
| Jun 30, 2023 | -43.00 Mn |
| Mar 31, 2023 | -343.00 Mn |
| Dec 31, 2022 | 218.00 Mn |
| Sep 30, 2022 | -99.00 Mn |
| Jun 30, 2022 | -236.00 Mn |
| Mar 31, 2022 | -79.00 Mn |
| Dec 31, 2021 | -93.00 Mn |
| Sep 30, 2021 | -97.00 Mn |
API Access
Travel & Leisure Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();