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

Travel & Leisure (TNL) has 17 years of Change in Cash data on record, last reported at $12.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 160.0% year-over-year to $12.0 million; the TTM value through Dec 2025 reached $97.0 million, up 175.19%, while the annual FY2025 figure was $97.0 million, 175.19% up from the prior year.
  • Change in Cash reached $12.0 million in Q4 2025 per TNL's latest filing, down from $27.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $383.0 million in Q4 2022 and bottomed at -$856.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$44.6 million, with a median of $18.5 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 1565.22% in 2022, down 1026.67% in 2022.
  • A 5-year view of Change in Cash shows it stood at $23.0 million in 2021, then skyrocketed by 1565.22% to $383.0 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $12.0 million in Q4 2025, $27.0 million in Q3 2025, and $20.0 million in Q2 2025.