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
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Travel & Leisure (TNL) Other financing activities (2016 - 2026)

Travel & Leisure has reported Other financing activities over the past 18 years, most recently at $6.0 million for Q1 2026.

  • Quarterly Other financing activities rose 400.0% to $6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.0 million through Mar 2026, up 169.23% year-over-year, with the annual reading at $27.0 million for FY2025, 35.0% up from the prior year.
  • Other financing activities was $6.0 million for Q1 2026 at Travel & Leisure, up from $5.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $23.0 million in Q3 2025 and troughed at -$5.0 million in Q2 2024.
  • The 5-year median for Other financing activities is $5.5 million (2022), against an average of $5.9 million.
  • Biggest five-year swings in Other financing activities: skyrocketed 500.0% in 2022 and later plummeted 200.0% in 2024.
  • Tracing TNL's Other financing activities over 5 years: stood at $7.0 million in 2022, then surged by 57.14% to $11.0 million in 2023, then fell by 27.27% to $8.0 million in 2024, then crashed by 37.5% to $5.0 million in 2025, then grew by 20.0% to $6.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at $6.0 million, $5.0 million, and $23.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.