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 $30.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 21.05% year-over-year to $30.0 million; the TTM figure through Mar 2026 stood at $89.0 million (up 131.79% YoY), while the FY2025 annual figure was $97.0 million, up 175.19% from the prior year.
• Change in Cash was $30.0 million for Q1 2026 at Travel & Leisure, up from $12.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $383.0 million in Q4 2022 to a low of -$354.0 million in Q1 2023.
• Historically, Change in Cash has averaged -$2.4 million across 5 years, with a median of $20.0 million in 2025.
• Biggest YoY gain for Change in Cash was 1565.22% in 2022; the steepest drop was 1026.67% in 2022.
• A 5-year view of Change in Cash shows it stood at $383.0 million in 2022, then sank by 82.77% to $66.0 million in 2023, then tumbled by 130.3% to -$20.0 million in 2024, then surged by 160.0% to $12.0 million in 2025, then jumped by 150.0% to $30.0 million in 2026.
• The last three Change in Cash figures came in at $30.0 million (Q1 2026), $12.0 million (Q4 2025), and $27.0 million (Q3 2025), per Business Quant data.