Annual CFI
-$80.00 M
-$30.00 M-60.00%
31 December 2023
Summary:
Travel Leisure Co annual cash flow from investing activities is currently -$80.00 million, with the most recent change of -$30.00 million (-60.00%) on 31 December 2023. During the last 3 years, it has risen by +$13.00 million (+13.98%). TNL annual CFI is now -60.00% below its all-time high of -$50.00 million, reached on 31 December 2022.TNL Cash From Investing Chart
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Quarterly CFI
-$20.00 M
+$4.00 M+16.67%
30 September 2024
Summary:
Travel Leisure Co quarterly cash flow from investing activities is currently -$20.00 million, with the most recent change of +$4.00 million (+16.67%) on 30 September 2024. Over the past year, it has increased by +$14.00 million (+41.18%). TNL quarterly CFI is now -128.17% below its all-time high of $71.00 million, reached on 31 December 2019.TNL Quarterly CFI Chart
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TTM CFI
-$135.00 M
-$7.00 M-5.47%
30 September 2024
Summary:
Travel Leisure Co TTM cash flow from investing activities is currently -$135.00 million, with the most recent change of -$7.00 million (-5.47%) on 30 September 2024. Over the past year, it has dropped by -$55.00 million (-68.75%). TNL TTM CFI is now -2800.00% below its all-time high of $5.00 million, reached on 31 March 2005.TNL TTM CFI Chart
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TNL Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +41.2% | -68.8% |
| 3 y3 years | +14.0% | -25.0% | -45.2% |
| 5 y5 years | -21.2% | -128.2% | -104.5% |
TNL Cash From Investing High & Low
| 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 years | -60.0% | +14.0% | -300.0% | +64.9% | -170.0% | at low |
| 5 y | 5 years | -60.0% | +14.0% | -128.2% | +67.7% | -400.0% | at low |
| alltime | all time | -60.0% | +89.0% | -128.2% | +97.1% | -2800.0% | +86.7% |
Travel Leisure Co Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$20.00 M(-16.7%) | -$135.00 M(+5.5%) |
| June 2024 | - | -$24.00 M(-57.9%) | -$128.00 M(+6.7%) |
| Mar 2024 | - | -$57.00 M(+67.6%) | -$120.00 M(+50.0%) |
| Dec 2023 | -$80.00 M(+60.0%) | -$34.00 M(+161.5%) | -$80.00 M(+29.0%) |
| Sept 2023 | - | -$13.00 M(-18.8%) | -$62.00 M(+14.8%) |
| June 2023 | - | -$16.00 M(-5.9%) | -$54.00 M(+5.9%) |
| Mar 2023 | - | -$17.00 M(+6.3%) | -$51.00 M(+2.0%) |
| Dec 2022 | -$50.00 M(-46.2%) | -$16.00 M(+220.0%) | -$50.00 M(0.0%) |
| Sept 2022 | - | -$5.00 M(-61.5%) | -$50.00 M(-16.7%) |
| June 2022 | - | -$13.00 M(-18.8%) | -$60.00 M(-3.2%) |
| Mar 2022 | - | -$16.00 M(0.0%) | -$62.00 M(-33.3%) |
| Dec 2021 | -$93.00 M(+43.1%) | -$16.00 M(+6.7%) | -$93.00 M(+111.4%) |
| Sept 2021 | - | -$15.00 M(0.0%) | -$44.00 M(-51.6%) |
| June 2021 | - | -$15.00 M(-68.1%) | -$91.00 M(-3.2%) |
| Mar 2021 | - | -$47.00 M(-242.4%) | -$94.00 M(+44.6%) |
| Dec 2020 | -$65.00 M(-1.5%) | $33.00 M(-153.2%) | -$65.00 M(+140.7%) |
| Sept 2020 | - | -$62.00 M(+244.4%) | -$27.00 M(-22.9%) |
| June 2020 | - | -$18.00 M(0.0%) | -$35.00 M(-16.7%) |
| Mar 2020 | - | -$18.00 M(-125.4%) | -$42.00 M(-36.4%) |
| Dec 2019 | -$66.00 M(-90.9%) | $71.00 M(-201.4%) | -$66.00 M(-47.6%) |
| Sept 2019 | - | -$70.00 M(+180.0%) | -$126.00 M(+85.3%) |
| June 2019 | - | -$25.00 M(-40.5%) | -$68.00 M(-90.8%) |
| Mar 2019 | - | -$42.00 M(-481.8%) | -$737.00 M(+1.7%) |
| Dec 2018 | -$725.00 M(+100.3%) | $11.00 M(-191.7%) | -$725.00 M(-23.2%) |
| Sept 2018 | - | -$12.00 M(-98.3%) | -$944.00 M(-7.2%) |
| June 2018 | - | -$694.00 M(+2213.3%) | -$1.02 B(+174.1%) |
| Mar 2018 | - | -$30.00 M(-85.6%) | -$371.00 M(+2.5%) |
| Dec 2017 | -$362.00 M(+4.6%) | -$208.00 M(+144.7%) | -$362.00 M(+10.4%) |
| Sept 2017 | - | -$85.00 M(+77.1%) | -$328.00 M(+19.3%) |
| June 2017 | - | -$48.00 M(+128.6%) | -$275.00 M(-0.7%) |
| Mar 2017 | - | -$21.00 M(-87.9%) | -$277.00 M(-19.9%) |
| Dec 2016 | -$346.00 M(+14.6%) | -$174.00 M(+443.8%) | -$346.00 M(+50.4%) |
| Sept 2016 | - | -$32.00 M(-36.0%) | -$230.00 M(+10.0%) |
| June 2016 | - | -$50.00 M(-44.4%) | -$209.00 M(-14.0%) |
| Mar 2016 | - | -$90.00 M(+55.2%) | -$243.00 M(-19.5%) |
| Dec 2015 | -$302.00 M(+9.4%) | -$58.00 M(+427.3%) | -$302.00 M(-9.9%) |
| Sept 2015 | - | -$11.00 M(-86.9%) | -$335.00 M(-4.0%) |
| June 2015 | - | -$84.00 M(-43.6%) | -$349.00 M(+3.6%) |
| Mar 2015 | - | -$149.00 M(+63.7%) | -$337.00 M(+22.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$276.00 M(-31.2%) | -$91.00 M(+264.0%) | -$276.00 M(+2.6%) |
| Sept 2014 | - | -$25.00 M(-65.3%) | -$269.00 M(+5.1%) |
| June 2014 | - | -$72.00 M(-18.2%) | -$256.00 M(+8.5%) |
| Mar 2014 | - | -$88.00 M(+4.8%) | -$236.00 M(-41.1%) |
| Dec 2013 | -$401.00 M(-22.7%) | -$84.00 M(+600.0%) | -$401.00 M(-12.6%) |
| Sept 2013 | - | -$12.00 M(-76.9%) | -$459.00 M(-37.0%) |
| June 2013 | - | -$52.00 M(-79.4%) | -$728.00 M(+4.6%) |
| Mar 2013 | - | -$253.00 M(+78.2%) | -$696.00 M(+34.1%) |
| Dec 2012 | -$519.00 M(+102.7%) | -$142.00 M(-49.5%) | -$519.00 M(+9.5%) |
| Sept 2012 | - | -$281.00 M(+1305.0%) | -$474.00 M(+91.1%) |
| June 2012 | - | -$20.00 M(-73.7%) | -$248.00 M(-9.8%) |
| Mar 2012 | - | -$76.00 M(-21.6%) | -$275.00 M(+7.4%) |
| Dec 2011 | -$256.00 M(-38.8%) | -$97.00 M(+76.4%) | -$256.00 M(-19.2%) |
| Sept 2011 | - | -$55.00 M(+17.0%) | -$317.00 M(-6.5%) |
| June 2011 | - | -$47.00 M(-17.5%) | -$339.00 M(-3.7%) |
| Mar 2011 | - | -$57.00 M(-63.9%) | -$352.00 M(-15.8%) |
| Dec 2010 | -$418.00 M(+283.5%) | -$158.00 M(+105.2%) | -$418.00 M(+81.0%) |
| Sept 2010 | - | -$77.00 M(+28.3%) | -$231.00 M(+6.9%) |
| June 2010 | - | -$60.00 M(-51.2%) | -$216.00 M(+27.1%) |
| Mar 2010 | - | -$123.00 M(-524.1%) | -$170.00 M(+56.0%) |
| Dec 2009 | -$109.00 M(-65.8%) | $29.00 M(-146.8%) | -$109.00 M(-32.7%) |
| Sept 2009 | - | -$62.00 M(+342.9%) | -$162.00 M(-21.7%) |
| June 2009 | - | -$14.00 M(-77.4%) | -$207.00 M(-27.9%) |
| Mar 2009 | - | -$62.00 M(+158.3%) | -$287.00 M(-10.0%) |
| Dec 2008 | -$319.00 M(+25.1%) | -$24.00 M(-77.6%) | -$319.00 M(-13.1%) |
| Sept 2008 | - | -$107.00 M(+13.8%) | -$367.00 M(+27.0%) |
| June 2008 | - | -$94.00 M(0.0%) | -$289.00 M(+9.5%) |
| Mar 2008 | - | -$94.00 M(+30.6%) | -$264.00 M(+3.5%) |
| Dec 2007 | -$255.00 M(-45.9%) | -$72.00 M(+148.3%) | -$255.00 M(-3.0%) |
| Sept 2007 | - | -$29.00 M(-58.0%) | -$263.00 M(-23.1%) |
| June 2007 | - | -$69.00 M(-18.8%) | -$342.00 M(-25.8%) |
| Mar 2007 | - | -$85.00 M(+6.3%) | -$461.00 M(-2.1%) |
| Dec 2006 | -$471.00 M(-32.3%) | -$80.00 M(-25.9%) | -$471.00 M(-43.0%) |
| Sept 2006 | - | -$108.00 M(-42.6%) | -$826.00 M(-11.2%) |
| June 2006 | - | -$188.00 M(+97.9%) | -$930.00 M(+16.8%) |
| Mar 2006 | - | -$95.00 M(-78.2%) | -$796.00 M(+14.4%) |
| Dec 2005 | -$696.00 M | -$435.00 M(+105.2%) | -$696.00 M(+166.7%) |
| Sept 2005 | - | -$212.00 M(+292.6%) | -$261.00 M(+432.7%) |
| June 2005 | - | -$54.00 M(-1180.0%) | -$49.00 M(-1080.0%) |
| Mar 2005 | - | $5.00 M | $5.00 M |
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 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 -$80.00 M
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 -$50.00 M
What is Travel Leisure Co quarterly cash flow from investing activities?
The current quarterly CFI of TNL is -$20.00 M
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 $71.00 M
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 +$14.00 M (+41.18%)
What is Travel Leisure Co TTM cash flow from investing activities?
The current TTM CFI of TNL is -$135.00 M
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 $5.00 M
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 -$55.00 M (-68.75%)