Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Travel & Leisure (TNL) Cash from Financing Activities (2016 - 2026)

Travel & Leisure has reported Cash from Financing Activities over the past 18 years, most recently at $7.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 111.11% year-over-year to $7.0 million; the TTM value through Mar 2026 reached -$373.0 million, up 48.48%, while the annual FY2025 figure was -$443.0 million, 3.28% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $7.0 million at Travel & Leisure, up from -$83.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $218.0 million in Q4 2022 and troughed at -$464.0 million in Q2 2024.
  • A 5-year average of -$93.5 million and a median of -$83.0 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 334.41% in 2022 and later tumbled 979.07% in 2024.
  • Year by year, Cash from Financing Activities stood at $218.0 million in 2022, then crashed by 125.69% to -$56.0 million in 2023, then plummeted by 50.0% to -$84.0 million in 2024, then increased by 1.19% to -$83.0 million in 2025, then surged by 108.43% to $7.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TNL at $7.0 million in Q1 2026, -$83.0 million in Q4 2025, and -$105.0 million in Q3 2025.