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

Travel & Leisure has reported Cash from Financing Activities for 18 years, with the latest figure at -$179.0 million in 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 was -$179.0 million for Q2 2026 at Travel & Leisure, down from $7.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $218.0 million in Q4 2022, with the low at -$464.0 million in Q2 2024.
• Average Cash from Financing Activities over 5 years is -$98.3 million, with a median of -$83.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 334.41% in 2022, then plunged 979.07% in 2024.
• Over 5 years, Cash from Financing Activities stood at $218.0 million in 2022, then slumped by 125.69% to -$56.0 million in 2023, then slumped by 50.0% to -$84.0 million in 2024, then gained by 1.19% to -$83.0 million in 2025, then slumped by 115.66% to -$179.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$179.0 million (Q2 2026), $7.0 million (Q1 2026), and -$83.0 million (Q4 2025), per Business Quant data.