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Travel + Leisure TNL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 11:22 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001361658-26-000053
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Debt issuance/modification costs | (15) | (12) |
| Proceeds from issuance of common stock | 11 | 7 |
| Other, net | — | (1) |
| Net cash used in financing activities | (172) | (255) |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 3 | 8 |
| Net change in cash, cash equivalents and restricted cash | 45 | 58 |
| Cash, cash equivalents and restricted cash, beginning of period | 426 | 329 |
| Cash, cash equivalents and restricted cash, end of period | 471 | 387 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's financing cash flow?
- Travel + Leisure (TNL) reported financing cash flow of -$179M in Q2 2026.
- How has Travel + Leisure's financing cash flow changed year-over-year?
- Travel + Leisure's financing cash flow increased by 6.8% year-over-year, from -$192M to -$179M.
- What is the long-term trend for Travel + Leisure's financing cash flow?
- Over 3 years (2021 to 2025), Travel + Leisure's financing cash flow has grown at a -29.9% compound annual growth rate (CAGR), from -$1.29B to -$443M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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