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

Travel & Leisure (TNL) has 17 years of Cash from Investing Activities data on record, last reported at -$29.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 20.83% year-over-year to -$29.0 million; the TTM value through Dec 2025 reached -$107.0 million, up 14.4%, while the annual FY2025 figure was -$107.0 million, 14.4% up from the prior year.
  • Cash from Investing Activities reached -$29.0 million in Q4 2025 per TNL's latest filing, up from -$30.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$5.0 million in Q3 2022 and bottomed at -$57.0 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$22.5 million, with a median of -$18.5 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 75.81% in 2021, then plummeted 235.29% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$16.0 million in 2021, then surged by 31.25% to -$11.0 million in 2022, then plummeted by 209.09% to -$34.0 million in 2023, then increased by 29.41% to -$24.0 million in 2024, then fell by 20.83% to -$29.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$29.0 million in Q4 2025, -$30.0 million in Q3 2025, and -$26.0 million in Q2 2025.