Travel & Leisure (TNL) Change in Cash (2009 - 2026)

Travel & Leisure's Change in Cash history runs 18 years deep, the most recent figure standing at $15.0 million for Q2 2026.

• On a quarterly basis, Change in Cash fell 25.0% year-over-year to $15.0 million in Q2 2026; TTM through Jun 2026 was $84.0 million, a 52.73% increase from a year earlier, with the FY2025 full-year figure at $97.0 million, up 175.19% from the prior year.
• Change in Cash eased to $15.0 million in Q2 2026 per TNL's latest filing, from $30.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $383.0 million in Q4 2022 and bottomed at -$354.0 million in Q1 2023.
• The 5-year median for Change in Cash is $18.5 million (2024), against an average of -$1.4 million.
• Biggest YoY gain for Change in Cash was 1565.22% in 2022; the steepest drop was 1026.67% in 2022.
• Year by year, Change in Cash stood at $383.0 million in 2022, then tumbled by 82.77% to $66.0 million in 2023, then sank by 130.3% to -$20.0 million in 2024, then surged by 160.0% to $12.0 million in 2025, then grew by 25.0% to $15.0 million in 2026.
• Per Business Quant, the three latest TNL Change in Cash figures stand at $15.0 million (Q2 2026), $30.0 million (Q1 2026), and $12.0 million (Q4 2025).