Travel & Leisure (TNL) Cash from Financing Activities (2009 - 2026)
Travel & Leisure's Cash from Financing Activities came in at $205 million for Q3 2026, compared with -$105 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 Sep 30, 2026, Travel & Leisure reported Cash from Financing Activities of -$50 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 Q3 2026 figure represents the highest quarterly Cash from Financing Activities since Q4 2022.
- Business Quant data shows TNL's Cash from Financing Activities at -$179 million (Q2 2026), $7 million (Q1 2026) and -$83 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.56 Bn | 106.61 Bn | 1.55 Bn | -915.00 Mn |
| 2 | Royal Caribbean Cruises | 85.88 Bn | 83.02 Bn | 2.88 Bn | -974.00 Mn |
| 3 | Hilton Worldwide Holdings | 81.37 Bn | 78.14 Bn | 3.05 Bn | -885.00 Mn |
| 4 | Carnival | 40.38 Bn | 33.58 Bn | - | -1.73 Bn |
| 5 | Viking Holdings | 39.27 Bn | 24.40 Bn | 996.62 Mn | 264.80 Mn |
| 6 | Intercontinental Hotels | 28.28 Bn | 24.25 Bn | - | - |
| 7 | Trip.com | 26.63 Bn | -18.17 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.48 Bn | 15.21 Bn | 384.00 Mn | -22.00 Mn |
| 9 | H World | 14.88 Bn | 6.30 Bn | 456.00 Mn | -475.00 Mn |
| 10 | Travel & Leisure | 4.55 Bn | 4.55 Bn | 1.08 Bn | 205.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 205.00 Mn |
| 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 |
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();