Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Travel & Leisure (TNL) Change in Cash (2016 - 2026)

Travel & Leisure has reported Change in Cash over the past 18 years, most recently at $30.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 21.05% year-over-year to $30.0 million; the TTM value through Mar 2026 reached $89.0 million, up 131.79%, while the annual FY2025 figure was $97.0 million, 175.19% up from the prior year.
  • Change in Cash for Q1 2026 was $30.0 million at Travel & Leisure, up from $12.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $383.0 million in Q4 2022 and troughed at -$354.0 million in Q1 2023.
  • A 5-year average of -$2.4 million and a median of $20.0 million in 2025 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1565.22% in 2022 and fell as far as 1026.67% in 2022.
  • Year by year, Change in Cash stood at $383.0 million in 2022, then crashed by 82.77% to $66.0 million in 2023, then plummeted by 130.3% to -$20.0 million in 2024, then skyrocketed by 160.0% to $12.0 million in 2025, then soared by 150.0% to $30.0 million in 2026.
  • Business Quant data shows Change in Cash for TNL at $30.0 million in Q1 2026, $12.0 million in Q4 2025, and $27.0 million in Q3 2025.