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

Travel & Leisure has reported Change in Cash for 18 years, with the latest figure at $15.0 million in 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 was $15.0 million for Q2 2026 at Travel & Leisure, 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.
• Average Change in Cash over 5 years is -$1.4 million, with a median of $18.5 million recorded in 2024.
• The largest YoY upside for Change in Cash was 1565.22% in 2022 against a maximum downside of 1026.67% in 2022.
• Over 5 years, 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 soared by 160.0% to $12.0 million in 2025, then increased by 25.0% to $15.0 million in 2026.
• The last three Change in Cash figures came in at $15.0 million (Q2 2026), $30.0 million (Q1 2026), and $12.0 million (Q4 2025), per Business Quant data.