Travel & Leisure (TNL) Change in Cash (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Change in Cash of $15.0 million for Q2 2026, down 25.0% year-over-year from $20.0 million in Q2 2025, and down 50.0% quarter-over-quarter from $30.0 million in Q1 2026.
Travel & Leisure (TNL) Change in Cash (2009 - 2026) Analysis & Trends
Travel & Leisure's Change in Cash history runs 18 years deep, the most recent figure standing at $15.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 25.0% year-over-year to $15.0 million; the TTM figure through Jun 2026 stood at $84.0 million (up 52.73% YoY), while the FY2025 annual figure was $97.0 million, up 175.19% from the prior year.
- Change in Cash for Q2 2026 stood at $15.0 million, down from $30.0 million in the prior quarter.
- The five-year high for Change in Cash was $383.0 million in Q4 2022, with the low 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.
- Peak annual rise in Change in Cash reached 1565.22% in 2022, while the deepest fall reached 1026.67% in 2022.
- Travel & Leisure's Change in Cash stood at $383.0 million in 2022, then plunged by 82.77% to $66.0 million in 2023, then slumped by 130.3% to -$20.0 million in 2024, then jumped by 160.0% to $12.0 million in 2025, then climbed by 25.0% to $15.0 million in 2026.
- Business Quant data shows TNL's Change in Cash at $15.0 million in Q2 2026, $30.0 million in Q1 2026, and $12.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 804.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.30 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 28.00 Mn |