Travel & Leisure (TNL) Net Cash Flow (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Net Cash Flow of $15.0 million for Q2 2026, up 7.14% year-over-year from $14.0 million in Q2 2025, and down 44.44% quarter-over-quarter from $27.0 million in Q1 2026.
Travel & Leisure (TNL) Net Cash Flow (2009 - 2026) Analysis & Trends
Travel & Leisure's Net Cash Flow history runs 18 years deep, the most recent figure standing at $15.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 7.14% year-over-year to $15.0 million; the TTM figure through Jun 2026 stood at $82.0 million (up 54.72% YoY), while the FY2025 annual figure was $90.0 million, up 176.27% from the prior year.
- Net Cash Flow for Q2 2026 stood at $15.0 million, down from $27.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $371.0 million in Q4 2022, with the low at -$353.0 million in Q1 2023.
- The 5-year median for Net Cash Flow is $16.0 million (2023), against an average of -$1.1 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1445.83% in 2022, then plunged 867.39% in 2023.
- Travel & Leisure's Net Cash Flow stood at $371.0 million in 2022, then plunged by 83.29% to $62.0 million in 2023, then sank by 114.52% to -$9.0 million in 2024, then soared by 233.33% to $12.0 million in 2025, then climbed by 25.0% to $15.0 million in 2026.
- Business Quant data shows TNL's Net Cash Flow at $15.0 million in Q2 2026, $27.0 million in Q1 2026, and $12.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 808.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.30 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | -314.00 Mn |
| Jun 30, 2024 | -314.00 Mn |
| Mar 31, 2024 | 193.00 Mn |
| Mar 31, 2024 | 193.00 Mn |