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Cash Flow Statement
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Travel & Leisure (TNL) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Travel & Leisure (TNL) over the last 17 years, with Q3 2025 value amounting to -$30.0 million.

  • Travel & Leisure's Cash from Investing Activities fell 5000.0% to -$30.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$102.0 million, marking a year-over-year increase of 2444.44%. This contributed to the annual value of -$125.0 million for FY2024, which is 5625.0% down from last year.
  • Travel & Leisure's Cash from Investing Activities amounted to -$30.0 million in Q3 2025, which was down 5000.0% from -$26.0 million recorded in Q2 2025.
  • Travel & Leisure's 5-year Cash from Investing Activities high stood at -$5.0 million for Q3 2022, and its period low was -$57.0 million during Q1 2024.
  • For the 5-year period, Travel & Leisure's Cash from Investing Activities averaged around -$22.4 million, with its median value being -$17.0 million (2023).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 7580.65% in 2021, then crashed by 23529.41% in 2024.
  • Over the past 5 years, Travel & Leisure's Cash from Investing Activities (Quarter) stood at -$16.0 million in 2021, then changed by 0.0% to -$16.0 million in 2022, then tumbled by 112.5% to -$34.0 million in 2023, then rose by 29.41% to -$24.0 million in 2024, then dropped by 25.0% to -$30.0 million in 2025.
  • Its Cash from Investing Activities stands at -$30.0 million for Q3 2025, versus -$26.0 million for Q2 2025 and -$22.0 million for Q1 2025.