Annual CFI:
-$124.00M-$44.00M(-55.00%)Summary
- As of today, TNL annual cash from investing is -$124.00 million, with the most recent change of -$44.00 million (-55.00%) on December 31, 2024.
- During the last 3 years, TNL annual cash from investing has fallen by -$31.00 million (-33.33%).
- TNL annual cash from investing is now -148.00% below its all-time high of -$50.00 million, reached on December 31, 2022.
Performance
TNL Cash From Investing Chart
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Quarterly CFI:
-$26.00M-$4.00M(-18.18%)Summary
- As of today, TNL quarterly cash from investing is -$26.00 million, with the most recent change of -$4.00 million (-18.18%) on June 30, 2025.
- Over the past year, TNL quarterly cash from investing has dropped by -$2.00 million (-8.33%).
- TNL quarterly cash from investing is now -136.62% below its all-time high of $71.00 million, reached on December 31, 2019.
Performance
TNL Quarterly Cash From Investing Chart
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TTM CFI:
-$91.00M-$2.00M(-2.25%)Summary
- As of today, TNL TTM cash from investing is -$91.00 million, with the most recent change of -$2.00 million (-2.25%) on June 30, 2025.
- Over the past year, TNL TTM cash from investing has increased by +$37.00 million (+28.91%).
- TNL TTM cash from investing is now -1920.00% below its all-time high of $5.00 million, reached on March 31, 2005.
Performance
TNL TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TNL Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -55.0% | -8.3% | +28.9% |
| 3Y3 Years | -33.3% | -100.0% | -51.7% |
| 5Y5 Years | -87.9% | -44.4% | -237.0% |
TNL Cash From Investing 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 | -148.0% | at low | -420.0% | +54.4% | -82.0% | +32.6% |
| 5Y | 5-Year | -148.0% | at low | -178.8% | +58.1% | -237.0% | +32.6% |
| All-Time | All-Time | -148.0% | +82.9% | -136.6% | +96.3% | -1920.0% | +91.0% |
TNL Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$26.00M(-18.2%) | -$91.00M(-2.2%) |
| Mar 2025 | - | -$22.00M(+4.3%) | -$89.00M(+28.2%) |
| Dec 2024 | -$124.00M(-55.0%) | -$23.00M(-15.0%) | -$124.00M(+8.1%) |
| Sep 2024 | - | -$20.00M(+16.7%) | -$135.00M(-5.5%) |
| Jun 2024 | - | -$24.00M(+57.9%) | -$128.00M(-6.7%) |
| Mar 2024 | - | -$57.00M(-67.6%) | -$120.00M(-50.0%) |
| Dec 2023 | -$80.00M(-60.0%) | -$34.00M(-161.5%) | -$80.00M(-29.0%) |
| Sep 2023 | - | -$13.00M(+18.8%) | -$62.00M(-14.8%) |
| Jun 2023 | - | -$16.00M(+5.9%) | -$54.00M(-5.9%) |
| Mar 2023 | - | -$17.00M(-6.3%) | -$51.00M(-2.0%) |
| Dec 2022 | -$50.00M(+46.2%) | -$16.00M(-220.0%) | -$50.00M(0.0%) |
| Sep 2022 | - | -$5.00M(+61.5%) | -$50.00M(+16.7%) |
| Jun 2022 | - | -$13.00M(+18.8%) | -$60.00M(+3.2%) |
| Mar 2022 | - | -$16.00M(0.0%) | -$62.00M(+33.3%) |
| Dec 2021 | -$93.00M(-43.1%) | -$16.00M(-6.7%) | -$93.00M(-111.4%) |
| Sep 2021 | - | -$15.00M(0.0%) | -$44.00M(+51.6%) |
| Jun 2021 | - | -$15.00M(+68.1%) | -$91.00M(+3.2%) |
| Mar 2021 | - | -$47.00M(-242.4%) | -$94.00M(-44.6%) |
| Dec 2020 | -$65.00M(+1.5%) | $33.00M(+153.2%) | -$65.00M(-140.7%) |
| Sep 2020 | - | -$62.00M(-244.4%) | -$27.00M(+22.9%) |
| Jun 2020 | - | -$18.00M(0.0%) | -$35.00M(+16.7%) |
| Mar 2020 | - | -$18.00M(-125.4%) | -$42.00M(+36.4%) |
| Dec 2019 | -$66.00M(+90.9%) | $71.00M(+201.4%) | -$66.00M(+47.6%) |
| Sep 2019 | - | -$70.00M(-180.0%) | -$126.00M(-85.3%) |
| Jun 2019 | - | -$25.00M(+40.5%) | -$68.00M(+90.8%) |
| Mar 2019 | - | -$42.00M(-481.8%) | -$737.00M(-1.7%) |
| Dec 2018 | -$725.00M(-100.3%) | $11.00M(+191.7%) | -$725.00M(+23.2%) |
| Sep 2018 | - | -$12.00M(+98.3%) | -$944.00M(+7.2%) |
| Jun 2018 | - | -$694.00M(-2213.3%) | -$1.02B(-174.1%) |
| Mar 2018 | - | -$30.00M(+85.6%) | -$371.00M(-2.5%) |
| Dec 2017 | -$362.00M(-2.5%) | -$208.00M(-144.7%) | -$362.00M(-8.1%) |
| Sep 2017 | - | -$85.00M(-77.1%) | -$335.00M(-18.8%) |
| Jun 2017 | - | -$48.00M(-128.6%) | -$282.00M(+0.7%) |
| Mar 2017 | - | -$21.00M(+88.4%) | -$284.00M(+19.5%) |
| Dec 2016 | -$353.00M(-16.9%) | -$181.00M(-465.6%) | -$353.00M(-48.3%) |
| Sep 2016 | - | -$32.00M(+36.0%) | -$238.00M(+6.7%) |
| Jun 2016 | - | -$50.00M(+44.4%) | -$255.00M(-0.8%) |
| Mar 2016 | - | -$90.00M(-36.4%) | -$253.00M(+16.2%) |
| Dec 2015 | -$302.00M(-5.6%) | -$66.00M(-34.7%) | -$302.00M(+10.1%) |
| Sep 2015 | - | -$49.00M(-2.1%) | -$336.00M(+4.0%) |
| Jun 2015 | - | -$48.00M(+65.5%) | -$350.00M(-0.3%) |
| Mar 2015 | - | -$139.00M(-39.0%) | -$349.00M(-22.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$286.00M(+28.7%) | -$100.00M(-58.7%) | -$286.00M(-5.9%) |
| Sep 2014 | - | -$63.00M(-34.0%) | -$270.00M(-23.3%) |
| Jun 2014 | - | -$47.00M(+38.2%) | -$219.00M(+2.2%) |
| Mar 2014 | - | -$76.00M(+9.5%) | -$224.00M(+44.1%) |
| Dec 2013 | -$401.00M(+22.7%) | -$84.00M(-600.0%) | -$401.00M(+12.6%) |
| Sep 2013 | - | -$12.00M(+76.9%) | -$459.00M(+37.0%) |
| Jun 2013 | - | -$52.00M(+79.4%) | -$728.00M(-4.6%) |
| Mar 2013 | - | -$253.00M(-78.2%) | -$696.00M(-34.1%) |
| Dec 2012 | -$519.00M(-102.7%) | -$142.00M(+49.5%) | -$519.00M(-9.5%) |
| Sep 2012 | - | -$281.00M(-1305.0%) | -$474.00M(-91.1%) |
| Jun 2012 | - | -$20.00M(+73.7%) | -$248.00M(+9.8%) |
| Mar 2012 | - | -$76.00M(+21.6%) | -$275.00M(-7.4%) |
| Dec 2011 | -$256.00M(+36.9%) | -$97.00M(-76.4%) | -$256.00M(+19.2%) |
| Sep 2011 | - | -$55.00M(-17.0%) | -$317.00M(+6.5%) |
| Jun 2011 | - | -$47.00M(+17.5%) | -$339.00M(+3.7%) |
| Mar 2011 | - | -$57.00M(+63.9%) | -$352.00M(+15.8%) |
| Dec 2010 | -$406.00M(-244.1%) | -$158.00M(-105.2%) | -$418.00M(-74.2%) |
| Sep 2010 | - | -$77.00M(-28.3%) | -$240.00M(-6.7%) |
| Jun 2010 | - | -$60.00M(+51.2%) | -$225.00M(-25.7%) |
| Mar 2010 | - | -$123.00M(-715.0%) | -$179.00M(-51.7%) |
| Dec 2009 | -$118.00M(+63.0%) | $20.00M(+132.3%) | -$118.00M(+27.2%) |
| Sep 2009 | - | -$62.00M(-342.9%) | -$162.00M(+21.7%) |
| Jun 2009 | - | -$14.00M(+77.4%) | -$207.00M(+27.9%) |
| Mar 2009 | - | -$62.00M(-158.3%) | -$287.00M(+10.0%) |
| Dec 2008 | -$319.00M(-25.1%) | -$24.00M(+77.6%) | -$319.00M(+13.1%) |
| Sep 2008 | - | -$107.00M(-13.8%) | -$367.00M(-27.0%) |
| Jun 2008 | - | -$94.00M(0.0%) | -$289.00M(-9.5%) |
| Mar 2008 | - | -$94.00M(-30.6%) | -$264.00M(-3.5%) |
| Dec 2007 | -$255.00M(+45.9%) | -$72.00M(-148.3%) | -$255.00M(+3.0%) |
| Sep 2007 | - | -$29.00M(+58.0%) | -$263.00M(+23.1%) |
| Jun 2007 | - | -$69.00M(+18.8%) | -$342.00M(+25.8%) |
| Mar 2007 | - | -$85.00M(-6.3%) | -$461.00M(+2.1%) |
| Dec 2006 | -$471.00M(+31.9%) | -$80.00M(+25.9%) | -$471.00M(+43.0%) |
| Sep 2006 | - | -$108.00M(+42.6%) | -$826.00M(+11.2%) |
| Jun 2006 | - | -$188.00M(-97.9%) | -$930.00M(-16.8%) |
| Mar 2006 | - | -$95.00M(+78.2%) | -$796.00M(-14.4%) |
| Dec 2005 | -$692.00M(-114.2%) | -$435.00M(-105.2%) | -$696.00M(-166.7%) |
| Sep 2005 | - | -$212.00M(-292.6%) | -$261.00M(-432.7%) |
| Jun 2005 | - | -$54.00M(-1180.0%) | -$49.00M(-1080.0%) |
| Mar 2005 | - | $5.00M | $5.00M |
| Dec 2004 | -$323.00M(+45.2%) | - | - |
| Dec 2003 | -$589.00M | - | - |
FAQ
- What is Travel + Leisure Co. annual cash from investing?
- What is the all-time high annual cash from investing for Travel + Leisure Co.?
- What is Travel + Leisure Co. annual cash from investing year-on-year change?
- What is Travel + Leisure Co. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Travel + Leisure Co.?
- What is Travel + Leisure Co. quarterly cash from investing year-on-year change?
- What is Travel + Leisure Co. TTM cash from investing?
- What is the all-time high TTM cash from investing for Travel + Leisure Co.?
- What is Travel + Leisure Co. TTM cash from investing year-on-year change?
What is Travel + Leisure Co. annual cash from investing?
The current annual cash from investing of TNL is -$124.00M
What is the all-time high annual cash from investing for Travel + Leisure Co.?
Travel + Leisure Co. all-time high annual cash from investing is -$50.00M
What is Travel + Leisure Co. annual cash from investing year-on-year change?
Over the past year, TNL annual cash from investing has changed by -$44.00M (-55.00%)
What is Travel + Leisure Co. quarterly cash from investing?
The current quarterly cash from investing of TNL is -$26.00M
What is the all-time high quarterly cash from investing for Travel + Leisure Co.?
Travel + Leisure Co. all-time high quarterly cash from investing is $71.00M
What is Travel + Leisure Co. quarterly cash from investing year-on-year change?
Over the past year, TNL quarterly cash from investing has changed by -$2.00M (-8.33%)
What is Travel + Leisure Co. TTM cash from investing?
The current TTM cash from investing of TNL is -$91.00M
What is the all-time high TTM cash from investing for Travel + Leisure Co.?
Travel + Leisure Co. all-time high TTM cash from investing is $5.00M
What is Travel + Leisure Co. TTM cash from investing year-on-year change?
Over the past year, TNL TTM cash from investing has changed by +$37.00M (+28.91%)