Annual CFF
-$458.00M$42.00M+8.40%
Summary
- Current Value
- As of today, TNL annual cash from financing is -$458.00M, up +8.40% on
- Historical Performance
- TNL annual cash from financing is up +64.44% over the past 3 years, and down -58.48% over the past 5 years
- All-Time High Comparison
- TNL annual cash from financing is currently -191.24% below its historical high of $502.00M set on
- 3-Year Low Comparison
- TNL annual cash from financing is +8.40% above its 3-year low of -$500.00M reached on
- Sector Comparison
- TNL annual cash from financing is higher than 14.95% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$458.00M | +8.4% | +64.4% | -58.5% | +18.4% | |
| Quarterly Cash From Financing | -$105.00M | +7.1% | -6.1% | -159.3% | -475.0% | |
| TTM Cash From Financing | -$444.00M | -3.3% | +12.4% | -169.2% | -9.6% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Cash From Operations | $464.00M | +32.6% | -18.3% | +2.6% | -32.7% | |
| Annual Cash From Investing | -$124.00M | -55.0% | -33.3% | -87.9% | -5.1% | |
| Annual Dividends Paid | $142.00M | +4.4% | +30.3% | -14.5% | +389.7% | |
| Annual Total Debt | $5.67B | -1.1% | +4.1% | -1.5% | +61.0% | |
| Shares Outstanding | 64.33M | -4.2% | -17.9% | -25.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$196.00M | N/A | -133.7% |
| 5Y | $502.00M | N/A | -191.2% |
| All | $502.00M | -191.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$500.00M | +8.4% | |
| 5Y | -$1.29B | +64.4% | |
| All | -$1.29B | +64.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TNL?
As of today, TNL annual cash from financing is -$458.00M
What is 1-year change in TNL annual cash from financing?
TNL annual cash from financing is up +8.40% year-over-year
What is 3-year change in TNL annual cash from financing?
TNL annual cash from financing is up +64.44% over the past 3 years
How far is TNL annual cash from financing from its all-time high?
TNL annual cash from financing is currently -191.24% below its historical high of $502.00M set on December 31, 2020
How does TNL annual cash from financing rank versus sector peers?
TNL annual cash from financing is higher than 14.95% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly CFF
-$105.00M$87.00M+45.31%
Summary
- Current Value
- As of today, TNL quarterly cash from financing is -$105.00M, up +45.31% on
- Historical Performance
- TNL quarterly cash from financing is up +7.08% year-over-year, and down -6.06% over the past 3 years
- All-Time High Comparison
- TNL quarterly cash from financing is currently -116.25% below its historical high of $646.00M set on
- 3-Year Low Comparison
- TNL quarterly cash from financing is +77.37% above its 3-year low of -$464.00M reached on
- Sector Comparison
- TNL quarterly cash from financing is higher than 17.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$105.00M | +45.3% | +7.1% | -6.1% | -159.3% | |
| Annual Cash From Financing | -$458.00M | – | +8.4% | +64.4% | -58.5% | |
| TTM Cash From Financing | -$444.00M | +1.8% | -3.3% | +12.4% | -169.2% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Cash From Operations | $163.00M | -29.7% | +12.4% | +340.5% | +73.4% | |
| Quarterly Cash From Investing | -$30.00M | -15.4% | -50.0% | -500.0% | +51.6% | |
| Quarterly Dividends Paid | $36.00M | -2.7% | +2.9% | +9.1% | +38.5% | |
| Quarterly Total Debt | $5.72B | +0.8% | +0.9% | +6.1% | -16.1% | |
| Shares Outstanding | 64.33M | – | -4.2% | -17.9% | -25.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.00M | -66.7% | |
| 3Y | $218.00M | N/A | -148.2% |
| 5Y | $218.00M | -148.2% | |
| All | $646.00M | -116.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$192.00M | +45.3% | |
| 3Y | -$464.00M | +77.4% | |
| 5Y | -$884.00M | +88.1% | |
| All | -$884.00M | +88.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TNL?
As of today, TNL quarterly cash from financing is -$105.00M
What is TNL quarterly cash from financing most recent change?
TNL quarterly cash from financing was up +45.31% on September 30, 2025
What is 1-year change in TNL quarterly cash from financing?
TNL quarterly cash from financing is up +7.08% year-over-year
How far is TNL quarterly cash from financing from its all-time high?
TNL quarterly cash from financing is currently -116.25% below its historical high of $646.00M set on March 31, 2020
How does TNL quarterly cash from financing rank versus sector peers?
TNL quarterly cash from financing is higher than 17.54% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
TTM CFF
-$444.00M$8.00M+1.77%
Summary
- Current Value
- As of today, TNL TTM cash from financing is -$444.00M, up +1.77% on
- Historical Performance
- TNL TTM cash from financing is down -3.26% year-over-year, and up +12.43% over the past 3 years
- All-Time High Comparison
- TNL TTM cash from financing is currently -169.16% below its historical high of $642.00M set on
- 3-Year Low Comparison
- TNL TTM cash from financing is +38.67% above its 3-year low of -$724.00M reached on
- Sector Comparison
- TNL TTM cash from financing is higher than 17.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$444.00M | +1.8% | -3.3% | +12.4% | -169.2% | |
| Annual Cash From Financing | -$458.00M | – | +8.4% | +64.4% | -58.5% | |
| Quarterly Cash From Financing | -$105.00M | +45.3% | +7.1% | -6.1% | -159.3% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| TTM Cash From Operations | $614.00M | +3.0% | +18.5% | +53.5% | +72.5% | |
| TTM Cash From Investing | -$101.00M | -11.0% | +25.2% | -102.0% | -274.1% | |
| TTM Dividends Paid | $148.00M | +0.7% | +5.7% | +11.3% | -3.3% | |
| Quarterly Total Debt | $5.72B | +0.8% | +0.9% | +6.1% | -16.1% | |
| Shares Outstanding | 64.33M | – | -4.2% | -17.9% | -25.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$444.00M | at high | |
| 3Y | $46.00M | -1065.2% | |
| 5Y | $502.00M | N/A | -188.4% |
| All | $642.00M | -169.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$724.00M | +38.7% | |
| 3Y | -$724.00M | +38.7% | |
| 5Y | -$1.47B | +69.8% | |
| All | -$1.47B | +69.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TNL?
As of today, TNL TTM cash from financing is -$444.00M
What is TNL TTM cash from financing most recent change?
TNL TTM cash from financing was up +1.77% on September 30, 2025
What is 1-year change in TNL TTM cash from financing?
TNL TTM cash from financing is down -3.26% year-over-year
How far is TNL TTM cash from financing from its all-time high?
TNL TTM cash from financing is currently -169.16% below its historical high of $642.00M set on September 30, 2020
How does TNL TTM cash from financing rank versus sector peers?
TNL TTM cash from financing is higher than 17.54% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TNL Official Website www.travelandleisureco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361658/000136165825000315/0001361658-25-000315-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361658/000136165825000012/0001361658-25-000012-index.htm
- TNL Profile on Yahoo Finance finance.yahoo.com/quote/TNL
- TNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnl