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

Travel & Leisure has reported Cash from Investing Activities for 18 years, with the latest figure at -$26.0 million in Q2 2026.

• On a quarterly basis, Cash from Investing Activities changed 0.0% year-over-year to -$26.0 million in Q2 2026; TTM through Jun 2026 was -$103.0 million, a 11.96% decrease from a year earlier, with the FY2025 full-year figure at -$107.0 million, up 14.4% from the prior year.
• Cash from Investing Activities was -$26.0 million for Q2 2026 at Travel & Leisure, down from -$18.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$5.0 million in Q3 2022, with the low at -$57.0 million in Q1 2024.
• Average Cash from Investing Activities over 5 years is -$22.6 million, with a median of -$21.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 66.67% in 2022, then tumbled 235.29% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$16.0 million in 2022, then sank by 112.5% to -$34.0 million in 2023, then rose by 29.41% to -$24.0 million in 2024, then retreated by 20.83% to -$29.0 million in 2025, then gained by 10.34% to -$26.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$26.0 million (Q2 2026), -$18.0 million (Q1 2026), and -$29.0 million (Q4 2025), per Business Quant data.