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

Travel & Leisure's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$26.0 million for 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 13.19% decrease from a year earlier, with the FY2025 full-year figure at -$107.0 million, up 13.71% from the prior year.
• Cash from Investing Activities fell to -$26.0 million in Q2 2026 per TNL's latest filing, from -$18.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $1.0 million in Q3 2022 and bottomed at -$57.0 million in Q1 2024.
• The 5-year median for Cash from Investing Activities is -$22.0 million (2022), against an average of -$22.5 million.
• Across the five-year window, Cash from Investing Activities surged 106.67% in 2022 and sank 1400.0% in 2023, its largest moves.
• Year by year, Cash from Investing Activities stood at -$22.0 million in 2022, then sank by 54.55% to -$34.0 million in 2023, then soared by 32.35% to -$23.0 million in 2024, then declined by 26.09% to -$29.0 million in 2025, then rose by 10.34% to -$26.0 million in 2026.
• Per Business Quant, the three latest TNL Cash from Investing Activities figures stand at -$26.0 million (Q2 2026), -$18.0 million (Q1 2026), and -$29.0 million (Q4 2025).