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 -$18.0 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 18.18% year-over-year to -$18.0 million; the TTM figure through Mar 2026 stood at -$103.0 million (down 14.44% YoY), while the FY2025 annual figure was -$107.0 million, up 14.4% 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.
• In the past five years, Cash from Investing Activities ranged from a high of -$5.0 million in Q3 2022 to a low of -$57.0 million in Q1 2024.
• Historically, Cash from Investing Activities has averaged -$22.4 million across 5 years, with a median of -$20.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 66.67% in 2022, then plunged 235.29% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$16.0 million in 2022, then slumped 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.
• The last three Cash from Investing Activities figures came in at -$18.0 million (Q1 2026), -$29.0 million (Q4 2025), and -$30.0 million (Q3 2025), per Business Quant data.