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Travel & Leisure (TNL) Cash from Financing Activities (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Cash from Financing Activities data on record, last reported at -$83.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1.19% year-over-year to -$83.0 million; the TTM value through Dec 2025 reached -$443.0 million, up 3.28%, while the annual FY2025 figure was -$443.0 million, 3.28% up from the prior year.
  • Cash from Financing Activities reached -$83.0 million in Q4 2025 per TNL's latest filing, up from -$105.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $218.0 million in Q4 2022 and bottomed at -$884.0 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$144.2 million, with a median of -$95.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 334.41% in 2022, then tumbled 979.07% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$93.0 million in 2021, then skyrocketed by 334.41% to $218.0 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$83.0 million in Q4 2025, -$105.0 million in Q3 2025, and -$192.0 million in Q2 2025.