Travel & Leisure (TNL) Net Cash Flow (2009 - 2026)

Travel & Leisure's Net Cash Flow history runs 18 years deep, the most recent figure standing at $27.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 25.0% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at $81.0 million (up 129.35% YoY), while the FY2025 annual figure was $90.0 million, up 175.63% from the prior year.
• Net Cash Flow was $27.0 million for Q1 2026 at Travel & Leisure, up from $12.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $377.0 million in Q4 2022 to a low of -$353.0 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of $17.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1470.83% in 2022, then sank 867.39% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $377.0 million in 2022, then tumbled by 83.55% to $62.0 million in 2023, then plunged by 116.13% to -$10.0 million in 2024, then surged by 220.0% to $12.0 million in 2025, then jumped by 125.0% to $27.0 million in 2026.
• The last three Net Cash Flow figures came in at $27.0 million (Q1 2026), $12.0 million (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.