Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Travel & Leisure (TNL) Cash from Investing Activities (2016 - 2026)

Travel & Leisure has reported Cash from Investing Activities over the past 18 years, most recently at -$18.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 18.18% to -$18.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$103.0 million through Mar 2026, down 14.44% year-over-year, with the annual reading at -$107.0 million for FY2025, 14.4% up from the prior year.
  • Cash from Investing Activities was -$18.0 million for Q1 2026 at Travel & Leisure, up from -$29.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$5.0 million in Q3 2022 and troughed at -$57.0 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is -$20.0 million (2024), against an average of -$22.4 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 66.67% in 2022 and later tumbled 235.29% in 2024.
  • Tracing TNL's Cash from Investing Activities over 5 years: stood at -$16.0 million in 2022, then crashed by 112.5% 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, then surged by 37.93% to -$18.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$18.0 million, -$29.0 million, and -$30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.