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.

  • For Q1 2026, Cash from Investing Activities rose 18.18% year-over-year to -$18.0 million; the TTM value through Mar 2026 reached -$103.0 million, down 14.44%, while the annual FY2025 figure was -$107.0 million, 14.4% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$18.0 million 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.
  • A 5-year average of -$22.4 million and a median of -$20.0 million in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: surged 66.67% in 2022 and later plummeted 235.29% in 2024.
  • Year by year, Cash from Investing Activities stood at -$16.0 million in 2022, then tumbled by 112.5% to -$34.0 million in 2023, then grew by 29.41% to -$24.0 million in 2024, then decreased by 20.83% to -$29.0 million in 2025, then skyrocketed by 37.93% to -$18.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for TNL at -$18.0 million in Q1 2026, -$29.0 million in Q4 2025, and -$30.0 million in Q3 2025.