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 $7.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 111.11% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at -$373.0 million (up 48.48% YoY), while the FY2025 annual figure was -$443.0 million, up 3.28% from the prior year.
• Cash from Financing Activities was $7.0 million for Q1 2026 at Travel & Leisure, up from -$83.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $218.0 million in Q4 2022 to a low of -$464.0 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$93.5 million across 5 years, with a median of -$83.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 334.41% in 2022, then sank 979.07% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $218.0 million in 2022, then tumbled by 125.69% to -$56.0 million in 2023, then tumbled by 50.0% to -$84.0 million in 2024, then rose by 1.19% to -$83.0 million in 2025, then soared by 108.43% to $7.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $7.0 million (Q1 2026), -$83.0 million (Q4 2025), and -$105.0 million (Q3 2025), per Business Quant data.