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Travel & Leisure (TNL) Change in Cash (2016 - 2025)

Historic Change in Cash for Travel & Leisure (TNL) over the last 17 years, with Q3 2025 value amounting to $27.0 million.

  • Travel & Leisure's Change in Cash rose 5882.35% to $27.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.0 million, marking a year-over-year increase of 25116.28%. This contributed to the annual value of -$129.0 million for FY2024, which is 4391.3% up from last year.
  • As of Q3 2025, Travel & Leisure's Change in Cash stood at $27.0 million, which was up 5882.35% from $20.0 million recorded in Q2 2025.
  • Travel & Leisure's Change in Cash's 5-year high stood at $383.0 million during Q4 2022, with a 5-year trough of -$856.0 million in Q1 2021.
  • Its 5-year average for Change in Cash is -$47.5 million, with a median of $20.0 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Travel & Leisure's Change in Cash was 156521.74% (2022), while the steepest drop was 102666.67% (2022).
  • Over the past 5 years, Travel & Leisure's Change in Cash (Quarter) stood at $23.0 million in 2021, then skyrocketed by 1565.22% to $383.0 million in 2022, then crashed by 82.77% to $66.0 million in 2023, then tumbled by 130.3% to -$20.0 million in 2024, then surged by 235.0% to $27.0 million in 2025.
  • Its Change in Cash stands at $27.0 million for Q3 2025, versus $20.0 million for Q2 2025 and $38.0 million for Q1 2025.