Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Financing Activities for Travel & Leisure (TNL) over the last 17 years, with Q3 2025 value amounting to -$105.0 million.

  • Travel & Leisure's Cash from Financing Activities rose 707.96% to -$105.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$444.0 million, marking a year-over-year decrease of 325.58%. This contributed to the annual value of -$458.0 million for FY2024, which is 840.0% up from last year.
  • Travel & Leisure's Cash from Financing Activities amounted to -$105.0 million in Q3 2025, which was up 707.96% from -$192.0 million recorded in Q2 2025.
  • Travel & Leisure's Cash from Financing Activities' 5-year high stood at $218.0 million during Q4 2022, with a 5-year trough of -$884.0 million in Q1 2021.
  • In the last 5 years, Travel & Leisure's Cash from Financing Activities had a median value of -$97.0 million in 2021 and averaged -$147.5 million.
  • In the last 5 years, Travel & Leisure's Cash from Financing Activities soared by 33440.86% in 2022 and then tumbled by 97906.98% in 2024.
  • Quarter analysis of 5 years shows Travel & Leisure's Cash from Financing Activities stood at -$93.0 million in 2021, then surged by 334.41% to $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 dropped by 25.0% to -$105.0 million in 2025.
  • Its last three reported values are -$105.0 million in Q3 2025, -$192.0 million for Q2 2025, and -$63.0 million during Q1 2025.