Travel & Leisure (TNL) Cash from Financing Activities (2009 - 2026)

Travel & Leisure's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$179.0 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 6.77% year-over-year to -$179.0 million in Q2 2026; TTM through Jun 2026 was -$360.0 million, a 20.35% increase from a year earlier, with the FY2025 full-year figure at -$443.0 million, up 3.28% from the prior year.
• Cash from Financing Activities fell to -$179.0 million in Q2 2026 per TNL's latest filing, from $7.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $218.0 million in Q4 2022 and bottomed at -$464.0 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$83.5 million (2024), against an average of -$98.3 million.
• Across the five-year window, Cash from Financing Activities jumped 334.41% in 2022 and sank 979.07% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $218.0 million in 2022, then sank by 125.69% to -$56.0 million in 2023, then sank by 50.0% to -$84.0 million in 2024, then rose by 1.19% to -$83.0 million in 2025, then sank by 115.66% to -$179.0 million in 2026.
• Per Business Quant, the three latest TNL Cash from Financing Activities figures stand at -$179.0 million (Q2 2026), $7.0 million (Q1 2026), and -$83.0 million (Q4 2025).