Travel & Leisure (TNL) Change in Cash (2009 - 2026)
Travel & Leisure (TNL) reported Change in Cash of $28 million for Q3 2026, up 3.7% from $27 million a year earlier and up 86.7% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Travel & Leisure's Change in Cash came in at $85 million, up 30.8% year-over-year; for FY2025, it came in at $97 million.
- Change in Cash has a five-year compound annual growth rate of -34.7% (FY2020 to FY2025).
- By year, Change in Cash came in at -$129 million in FY2024, -$230 million in FY2023, $191 million in FY2022 and -$820 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$354 million in Q1 2023 and a high of $383 million in Q4 2022.
- Year over year, Change in Cash gained in two of the last five quarters, with an average decline of 12.7%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $15 million (Q2 2026), $30 million (Q1 2026) and $12 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 107.45 Bn | 105.72 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 86.31 Bn | 83.44 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 82.46 Bn | 79.23 Bn | 3.05 Bn | -234.00 Mn |
| 4 | Carnival | 39.77 Bn | 32.98 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.98 Bn | 996.62 Mn | -61.28 Mn |
| 6 | Intercontinental Hotels | 28.94 Bn | 24.91 Bn | - | - |
| 7 | Trip.com | 28.46 Bn | -16.34 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.28 Bn | 15.01 Bn | 384.00 Mn | -82.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 279.00 Mn |
| 10 | Travel & Leisure | 4.52 Bn | 4.52 Bn | 1.08 Bn | 28.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 28.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 30.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | 38.00 Mn |
| Dec 31, 2024 | -20.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | -315.00 Mn |
| Mar 31, 2024 | 189.00 Mn |
| Dec 31, 2023 | 66.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | 44.00 Mn |
| Mar 31, 2023 | -354.00 Mn |
| Dec 31, 2022 | 383.00 Mn |
| Sep 30, 2022 | -73.00 Mn |
| Jun 30, 2022 | -169.00 Mn |
| Mar 31, 2022 | 50.00 Mn |
| Dec 31, 2021 | 23.00 Mn |
API Access
Travel & Leisure Change in Cash 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=change-in-cash&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();