Travel & Leisure (TNL) Cash from Financing Activities (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Cash from Financing Activities of -$179.0 million for Q2 2026, up 6.77% year-over-year from -$167.6 million in Q2 2025, and down 2657.14% quarter-over-quarter from $7.0 million in Q1 2026.
Travel & Leisure (TNL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Travel & Leisure's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$179.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 6.77% year-over-year to -$179.0 million; the TTM figure through Jun 2026 stood at -$360.0 million (up 20.35% YoY), while the FY2025 annual figure was -$443.0 million, up 3.28% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$179.0 million, 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.
- The 5-year median for Cash from Financing Activities is -$83.5 million (2024), against an average of -$98.3 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 334.41% in 2022, then plunged 979.07% in 2024.
- Travel & Leisure's 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 increased by 1.19% to -$83.0 million in 2025, then slumped by 115.66% to -$179.0 million in 2026.
- Business Quant data shows TNL's Cash from Financing Activities at -$179.0 million in Q2 2026, $7.0 million in Q1 2026, and -$83.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | -2.19 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 571.00 Mn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 57.72 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | -938.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 593.00 Mn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | -110.77 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -10.16 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | -179.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -179.00 Mn |
| Jun 30, 2026 | -179.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | -83.00 Mn |
| Dec 31, 2025 | -83.00 Mn |
| Sep 30, 2025 | -105.00 Mn |
| Sep 30, 2025 | -105.00 Mn |
| Jun 30, 2025 | -192.00 Mn |
| Jun 30, 2025 | -192.00 Mn |
| Mar 31, 2025 | -63.00 Mn |
| Mar 31, 2025 | -63.00 Mn |
| Dec 31, 2024 | -84.00 Mn |
| Dec 31, 2024 | -84.00 Mn |
| Sep 30, 2024 | -113.00 Mn |
| Sep 30, 2024 | -113.00 Mn |
| Jun 30, 2024 | -464.00 Mn |
| Jun 30, 2024 | -464.00 Mn |
| Mar 31, 2024 | 203.00 Mn |
| Mar 31, 2024 | 203.00 Mn |