Travel & Leisure (TNL) Cash from Investing Activities (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Cash from Investing Activities of -$26.0 million for Q2 2026, little changed year-over-year from -$26.0 million in Q2 2025, and down 44.44% quarter-over-quarter from -$18.0 million in Q1 2026.
Travel & Leisure (TNL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Travel & Leisure's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$26.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities changed 0.0% year-over-year to -$26.0 million; the TTM figure through Jun 2026 stood at -$103.0 million (down 13.19% YoY), while the FY2025 annual figure was -$107.0 million, up 13.71% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$26.0 million, down from -$18.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.0 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 106.67% in 2022, then plunged 1400.0% in 2023.
- Travel & Leisure's Cash from Investing Activities stood at -$22.0 million in 2022, then slumped by 54.55% to -$34.0 million in 2023, then surged by 32.35% to -$23.0 million in 2024, then dropped by 26.09% to -$29.0 million in 2025, then increased by 10.34% to -$26.0 million in 2026.
- Business Quant data shows TNL's Cash from Investing Activities at -$26.0 million in Q2 2026, -$18.0 million in Q1 2026, and -$29.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | -89.00 Mn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | -349.00 Mn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | -2.67 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | -130.06 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | -884.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | -768.00 Mn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | -458.76 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -67.34 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | -26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.00 Mn |
| Jun 30, 2026 | -26.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Sep 30, 2025 | -30.00 Mn |
| Sep 30, 2025 | -30.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -24.00 Mn |
| Jun 30, 2024 | -24.00 Mn |
| Mar 31, 2024 | -57.00 Mn |
| Mar 31, 2024 | -57.00 Mn |