Travel & Leisure (TNL) Cash from Investing Activities (2009 - 2026)
Travel & Leisure's Cash from Investing Activities came in at -$26 million for Q2 2026, compared with -$26 million a year earlier.
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Analysis
Travel & Leisure (TNL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Travel & Leisure reported Cash from Investing Activities of -$103 million; for FY2025, it was -$107 million.
- Going back by year, Cash from Investing Activities was -$125 million in FY2024, -$80 million in FY2023, -$50 million in FY2022 and -$93 million in FY2021.
- The five-year range for quarterly Cash from Investing Activities is -$57 million (Q1 2024) to -$5 million (Q3 2022).
- Business Quant data shows TNL's Cash from Investing Activities at -$18 million (Q1 2026), -$29 million (Q4 2025) and -$30 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | -29.00 Mn |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | -2.67 Bn |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | -41.00 Mn |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | -709.15 Mn |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | -702.00 Mn |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | - |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | -51.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | - |
| 10 | Travel & Leisure | 3.85 Bn | 3.85 Bn | 1.03 Bn | -26.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Sep 30, 2025 | -30.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -24.00 Mn |
| Mar 31, 2024 | -57.00 Mn |
| Dec 31, 2023 | -34.00 Mn |
| Sep 30, 2023 | -13.00 Mn |
| Jun 30, 2023 | -16.00 Mn |
| Mar 31, 2023 | -17.00 Mn |
| Dec 31, 2022 | -16.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -13.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | -16.00 Mn |
| Sep 30, 2021 | -15.00 Mn |
API Access
Travel & Leisure Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();