Annual CFF:
-$458.00M+$42.00M(+8.40%)Summary
- As of today, TNL annual cash from financing is -$458.00 million, with the most recent change of +$42.00 million (+8.40%) on December 31, 2024.
- During the last 3 years, TNL annual cash from financing has risen by +$830.00 million (+64.44%).
- TNL annual cash from financing is now -191.24% below its all-time high of $502.00 million, reached on December 31, 2020.
Performance
TNL Cash From Financing Chart
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Quarterly CFF:
-$192.00M-$129.00M(-204.76%)Summary
- As of today, TNL quarterly cash from financing is -$192.00 million, with the most recent change of -$129.00 million (-204.76%) on June 30, 2025.
- Over the past year, TNL quarterly cash from financing has increased by +$272.00 million (+58.62%).
- TNL quarterly cash from financing is now -129.72% below its all-time high of $646.00 million, reached on March 31, 2020.
Performance
TNL Quarterly Cash From Financing Chart
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TTM CFF:
-$452.00M+$272.00M(+37.57%)Summary
- As of today, TNL TTM cash from financing is -$452.00 million, with the most recent change of +$272.00 million (+37.57%) on June 30, 2025.
- Over the past year, TNL TTM cash from financing has dropped by -$77.00 million (-20.53%).
- TNL TTM cash from financing is now -170.40% below its all-time high of $642.00 million, reached on September 30, 2020.
Performance
TNL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TNL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +8.4% | +58.6% | -20.5% |
| 3Y3 Years | +64.4% | +18.6% | +10.5% |
| 5Y5 Years | -58.5% | -300.0% | -170.4% |
TNL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -133.7% | +64.4% | -188.1% | +58.6% | -1082.6% | +37.6% |
| 5Y | 5-Year | -191.2% | +64.4% | -188.1% | +78.3% | -170.4% | +69.2% |
| All-Time | All-Time | -191.2% | +64.4% | -129.7% | +78.3% | -170.4% | +69.2% |
TNL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$192.00M(-204.8%) | -$452.00M(+37.6%) |
| Mar 2025 | - | -$63.00M(+25.0%) | -$724.00M(-58.1%) |
| Dec 2024 | -$458.00M(+8.4%) | -$84.00M(+25.7%) | -$458.00M(-6.5%) |
| Sep 2024 | - | -$113.00M(+75.6%) | -$430.00M(-14.7%) |
| Jun 2024 | - | -$464.00M(-328.6%) | -$375.00M(-915.2%) |
| Mar 2024 | - | $203.00M(+462.5%) | $46.00M(+109.2%) |
| Dec 2023 | -$500.00M(-155.1%) | -$56.00M(+3.4%) | -$500.00M(-121.2%) |
| Sep 2023 | - | -$58.00M(-34.9%) | -$226.00M(+15.4%) |
| Jun 2023 | - | -$43.00M(+87.5%) | -$267.00M(+42.0%) |
| Mar 2023 | - | -$343.00M(-257.3%) | -$460.00M(-134.7%) |
| Dec 2022 | -$196.00M(+84.8%) | $218.00M(+320.2%) | -$196.00M(+61.3%) |
| Sep 2022 | - | -$99.00M(+58.1%) | -$507.00M(-0.4%) |
| Jun 2022 | - | -$236.00M(-198.7%) | -$505.00M(-4.6%) |
| Mar 2022 | - | -$79.00M(+15.1%) | -$483.00M(+62.5%) |
| Dec 2021 | -$1.29B(-356.6%) | -$93.00M(+4.1%) | -$1.29B(+12.3%) |
| Sep 2021 | - | -$97.00M(+54.7%) | -$1.47B(-22.9%) |
| Jun 2021 | - | -$214.00M(+75.8%) | -$1.19B(-16.1%) |
| Mar 2021 | - | -$884.00M(-223.8%) | -$1.03B(-304.8%) |
| Dec 2020 | $502.00M(+273.7%) | -$273.00M(-254.2%) | $502.00M(-21.8%) |
| Sep 2020 | - | $177.00M(+468.8%) | $642.00M(+49.3%) |
| Jun 2020 | - | -$48.00M(-107.4%) | $430.00M(+1.2%) |
| Mar 2020 | - | $646.00M(+585.7%) | $425.00M(+247.1%) |
| Dec 2019 | -$289.00M(-203.2%) | -$133.00M(-280.0%) | -$289.00M(-29.0%) |
| Sep 2019 | - | -$35.00M(+34.0%) | -$224.00M(+5.5%) |
| Jun 2019 | - | -$53.00M(+22.1%) | -$237.00M(-265.7%) |
| Mar 2019 | - | -$68.00M(0.0%) | $143.00M(-48.9%) |
| Dec 2018 | $280.00M(+150.2%) | -$68.00M(-41.7%) | $280.00M(+44.3%) |
| Sep 2018 | - | -$48.00M(-114.7%) | $194.00M(+32.0%) |
| Jun 2018 | - | $327.00M(+373.9%) | $147.00M(+140.2%) |
| Mar 2018 | - | $69.00M(+144.8%) | -$366.00M(+34.4%) |
| Dec 2017 | -$558.00M(+4.8%) | -$154.00M(-62.1%) | -$558.00M(-1.8%) |
| Sep 2017 | - | -$95.00M(+48.9%) | -$548.00M(+14.9%) |
| Jun 2017 | - | -$186.00M(-51.2%) | -$644.00M(+5.6%) |
| Mar 2017 | - | -$123.00M(+14.6%) | -$682.00M(-16.4%) |
| Dec 2016 | -$586.00M(+13.2%) | -$144.00M(+24.6%) | -$586.00M(+8.4%) |
| Sep 2016 | - | -$191.00M(+14.7%) | -$640.00M(+2.6%) |
| Jun 2016 | - | -$224.00M(-729.6%) | -$657.00M(-7.5%) |
| Mar 2016 | - | -$27.00M(+86.4%) | -$611.00M(+9.5%) |
| Dec 2015 | -$675.00M(+3.7%) | -$198.00M(+4.8%) | -$675.00M(-27.4%) |
| Sep 2015 | - | -$208.00M(-16.9%) | -$530.00M(-38.0%) |
| Jun 2015 | - | -$178.00M(-95.6%) | -$384.00M(+33.0%) |
| Mar 2015 | - | -$91.00M(-71.7%) | -$573.00M(+18.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$701.00M(-15.9%) | -$53.00M(+14.5%) | -$701.00M(+11.2%) |
| Sep 2014 | - | -$62.00M(+83.1%) | -$789.00M(+12.0%) |
| Jun 2014 | - | -$367.00M(-67.6%) | -$897.00M(-7.9%) |
| Mar 2014 | - | -$219.00M(-55.3%) | -$831.00M(-37.4%) |
| Dec 2013 | -$605.00M(-40.4%) | -$141.00M(+17.1%) | -$605.00M(-9.0%) |
| Sep 2013 | - | -$170.00M(+43.5%) | -$555.00M(-72.9%) |
| Jun 2013 | - | -$301.00M(-4400.0%) | -$321.00M(+12.3%) |
| Mar 2013 | - | $7.00M(+107.7%) | -$366.00M(+15.1%) |
| Dec 2012 | -$431.00M(+42.8%) | -$91.00M(-242.2%) | -$431.00M(-2.9%) |
| Sep 2012 | - | $64.00M(+118.5%) | -$419.00M(+40.1%) |
| Jun 2012 | - | -$346.00M(-496.6%) | -$700.00M(-7.0%) |
| Mar 2012 | - | -$58.00M(+26.6%) | -$654.00M(+13.1%) |
| Dec 2011 | -$753.00M(-243.8%) | -$79.00M(+63.6%) | -$753.00M(-18.0%) |
| Sep 2011 | - | -$217.00M(+27.7%) | -$638.00M(-62.3%) |
| Jun 2011 | - | -$300.00M(-91.1%) | -$393.00M(-29.7%) |
| Mar 2011 | - | -$157.00M(-536.1%) | -$303.00M(-38.4%) |
| Dec 2010 | -$219.00M(+61.0%) | $36.00M(+28.6%) | -$219.00M(+45.9%) |
| Sep 2010 | - | $28.00M(+113.3%) | -$405.00M(+17.0%) |
| Jun 2010 | - | -$210.00M(-187.7%) | -$488.00M(-0.2%) |
| Mar 2010 | - | -$73.00M(+51.3%) | -$487.00M(+13.2%) |
| Dec 2009 | -$561.00M(-438.0%) | -$150.00M(-172.7%) | -$561.00M(-31.4%) |
| Sep 2009 | - | -$55.00M(+73.7%) | -$427.00M(-103.3%) |
| Jun 2009 | - | -$209.00M(-42.2%) | -$210.00M(-2525.0%) |
| Mar 2009 | - | -$147.00M(-818.8%) | -$8.00M(-104.8%) |
| Dec 2008 | $166.00M(-6.2%) | -$16.00M(-109.9%) | $166.00M(-44.1%) |
| Sep 2008 | - | $162.00M(+2414.3%) | $297.00M(+95.4%) |
| Jun 2008 | - | -$7.00M(-125.9%) | $152.00M(-23.2%) |
| Mar 2008 | - | $27.00M(-76.5%) | $198.00M(+11.9%) |
| Dec 2007 | $177.00M(-62.6%) | $115.00M(+576.5%) | $177.00M(-33.5%) |
| Sep 2007 | - | $17.00M(-56.4%) | $266.00M(-31.4%) |
| Jun 2007 | - | $39.00M(+550.0%) | $388.00M(-10.8%) |
| Mar 2007 | - | $6.00M(-97.1%) | $435.00M(-8.0%) |
| Dec 2006 | $473.00M(+114.0%) | $204.00M(+46.8%) | $473.00M(+46.9%) |
| Sep 2006 | - | $139.00M(+61.6%) | $322.00M(+10.3%) |
| Jun 2006 | - | $86.00M(+95.5%) | $292.00M(+7.7%) |
| Mar 2006 | - | $44.00M(-17.0%) | $271.00M(+22.6%) |
| Dec 2005 | $221.00M(+1.8%) | $53.00M(-51.4%) | $221.00M(+31.5%) |
| Sep 2005 | - | $109.00M(+67.7%) | $168.00M(+184.7%) |
| Jun 2005 | - | $65.00M(+1183.3%) | $59.00M(+1083.3%) |
| Mar 2005 | - | -$6.00M | -$6.00M |
| Dec 2004 | $217.00M(+14.8%) | - | - |
| Dec 2003 | $189.00M | - | - |
FAQ
- What is Travel + Leisure Co. annual cash from financing?
- What is the all-time high annual cash from financing for Travel + Leisure Co.?
- What is Travel + Leisure Co. annual cash from financing year-on-year change?
- What is Travel + Leisure Co. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Travel + Leisure Co.?
- What is Travel + Leisure Co. quarterly cash from financing year-on-year change?
- What is Travel + Leisure Co. TTM cash from financing?
- What is the all-time high TTM cash from financing for Travel + Leisure Co.?
- What is Travel + Leisure Co. TTM cash from financing year-on-year change?
What is Travel + Leisure Co. annual cash from financing?
The current annual cash from financing of TNL is -$458.00M
What is the all-time high annual cash from financing for Travel + Leisure Co.?
Travel + Leisure Co. all-time high annual cash from financing is $502.00M
What is Travel + Leisure Co. annual cash from financing year-on-year change?
Over the past year, TNL annual cash from financing has changed by +$42.00M (+8.40%)
What is Travel + Leisure Co. quarterly cash from financing?
The current quarterly cash from financing of TNL is -$192.00M
What is the all-time high quarterly cash from financing for Travel + Leisure Co.?
Travel + Leisure Co. all-time high quarterly cash from financing is $646.00M
What is Travel + Leisure Co. quarterly cash from financing year-on-year change?
Over the past year, TNL quarterly cash from financing has changed by +$272.00M (+58.62%)
What is Travel + Leisure Co. TTM cash from financing?
The current TTM cash from financing of TNL is -$452.00M
What is the all-time high TTM cash from financing for Travel + Leisure Co.?
Travel + Leisure Co. all-time high TTM cash from financing is $642.00M
What is Travel + Leisure Co. TTM cash from financing year-on-year change?
Over the past year, TNL TTM cash from financing has changed by -$77.00M (-20.53%)