Travel & Leisure (TNL) Cash from Investing Activities (2009 - 2026)
Travel & Leisure's Cash from Investing Activities came in at -$309 million for Q3 2026, compared with -$30 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 Sep 30, 2026, Travel & Leisure reported Cash from Investing Activities of -$382 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 Q3 2026 figure represents the lowest quarterly Cash from Investing Activities since Q2 2018.
- Business Quant data shows TNL's Cash from Investing Activities at -$26 million (Q2 2026), -$18 million (Q1 2026) and -$29 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -107.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -630.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -69.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -702.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -709.15 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 76.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 270.00 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.62 Bn | 1.08 Bn | -309.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -309.00 Mn |
| 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 |
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();