annual CFI:
-$124.00M-$44.00M(-55.00%)Summary
- As of today (June 15, 2025), TNL annual cash flow from investing activities 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 CFI has fallen by -$31.00 million (-33.33%).
- TNL annual CFI 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:
-$22.00M+$1.00M(+4.35%)Summary
- As of today (June 15, 2025), TNL quarterly cash flow from investing activities is -$22.00 million, with the most recent change of +$1.00 million (+4.35%) on March 31, 2025.
- Over the past year, TNL quarterly CFI has increased by +$35.00 million (+61.40%).
- TNL quarterly CFI is now -130.99% below its all-time high of $71.00 million, reached on December 31, 2019.
Performance
TNL quarterly CFI Chart
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TTM CFI:
-$89.00M+$35.00M(+28.23%)Summary
- As of today (June 15, 2025), TNL TTM cash flow from investing activities is -$89.00 million, with the most recent change of +$35.00 million (+28.23%) on March 31, 2025.
- Over the past year, TNL TTM CFI has increased by +$31.00 million (+25.83%).
- TNL TTM CFI is now -1880.00% below its all-time high of $5.00 million, reached on March 31, 2005.
Performance
TNL TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -55.0% | +61.4% | +25.8% |
| 3 y3 years | -33.3% | -37.5% | -43.5% |
| 5 y5 years | -87.9% | -22.2% | -111.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -148.0% | at low | -340.0% | +61.4% | -78.0% | +34.1% |
| 5 y | 5-year | -148.0% | at low | -166.7% | +64.5% | -229.6% | +34.1% |
| alltime | all time | -148.0% | +82.9% | -131.0% | +96.8% | -1880.0% | +91.3% |
TNL Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+4.6%) | -$208.00M(+144.7%) | -$362.00M(+10.4%) |
| Sep 2017 | - | -$85.00M(+77.1%) | -$328.00M(+19.3%) |
| Jun 2017 | - | -$48.00M(+128.6%) | -$275.00M(-0.7%) |
| Mar 2017 | - | -$21.00M(-87.9%) | -$277.00M(-19.9%) |
| Dec 2016 | -$346.00M(+14.6%) | -$174.00M(+443.8%) | -$346.00M(+50.4%) |
| Sep 2016 | - | -$32.00M(-36.0%) | -$230.00M(+10.0%) |
| Jun 2016 | - | -$50.00M(-44.4%) | -$209.00M(-14.0%) |
| Mar 2016 | - | -$90.00M(+55.2%) | -$243.00M(-19.5%) |
| Dec 2015 | -$302.00M | -$58.00M(+427.3%) | -$302.00M(-9.9%) |
| Sep 2015 | - | -$11.00M(-86.9%) | -$335.00M(-4.0%) |
| Jun 2015 | - | -$84.00M(-43.6%) | -$349.00M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$149.00M(+63.7%) | -$337.00M(+22.1%) |
| Dec 2014 | -$276.00M(-31.2%) | -$91.00M(+264.0%) | -$276.00M(+2.6%) |
| Sep 2014 | - | -$25.00M(-65.3%) | -$269.00M(+5.1%) |
| Jun 2014 | - | -$72.00M(-18.2%) | -$256.00M(+8.5%) |
| Mar 2014 | - | -$88.00M(+4.8%) | -$236.00M(-41.1%) |
| 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(-38.8%) | -$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 | -$418.00M(+283.5%) | -$158.00M(+105.2%) | -$418.00M(+81.0%) |
| Sep 2010 | - | -$77.00M(+28.3%) | -$231.00M(+6.9%) |
| Jun 2010 | - | -$60.00M(-51.2%) | -$216.00M(+27.1%) |
| Mar 2010 | - | -$123.00M(-524.1%) | -$170.00M(+56.0%) |
| Dec 2009 | -$109.00M(-65.8%) | $29.00M(-146.8%) | -$109.00M(-32.7%) |
| 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(-32.3%) | -$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 | -$696.00M | -$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 |
FAQ
- What is Travel Leisure Co annual cash flow from investing activities?
- What is the all time high annual CFI for Travel Leisure Co?
- What is Travel Leisure Co annual CFI year-on-year change?
- What is Travel Leisure Co quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Travel Leisure Co?
- What is Travel Leisure Co quarterly CFI year-on-year change?
- What is Travel Leisure Co TTM cash flow from investing activities?
- What is the all time high TTM CFI for Travel Leisure Co?
- What is Travel Leisure Co TTM CFI year-on-year change?
What is Travel Leisure Co annual cash flow from investing activities?
The current annual CFI of TNL is -$124.00M
What is the all time high annual CFI for Travel Leisure Co?
Travel Leisure Co all-time high annual cash flow from investing activities is -$50.00M
What is Travel Leisure Co annual CFI year-on-year change?
Over the past year, TNL annual cash flow from investing activities has changed by -$44.00M (-55.00%)
What is Travel Leisure Co quarterly cash flow from investing activities?
The current quarterly CFI of TNL is -$22.00M
What is the all time high quarterly CFI for Travel Leisure Co?
Travel Leisure Co all-time high quarterly cash flow from investing activities is $71.00M
What is Travel Leisure Co quarterly CFI year-on-year change?
Over the past year, TNL quarterly cash flow from investing activities has changed by +$35.00M (+61.40%)
What is Travel Leisure Co TTM cash flow from investing activities?
The current TTM CFI of TNL is -$89.00M
What is the all time high TTM CFI for Travel Leisure Co?
Travel Leisure Co all-time high TTM cash flow from investing activities is $5.00M
What is Travel Leisure Co TTM CFI year-on-year change?
Over the past year, TNL TTM cash flow from investing activities has changed by +$31.00M (+25.83%)