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Travel + Leisure TNL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of investments | (13) | (4) |
| Proceeds from the sale of investments | 13 | 15 |
| Acquisitions, net of cash acquired | — | (1) |
| Net cash used in investing activities | (44) | (48) |
| Financing activities | ||
| Proceeds from non-recourse vacation ownership debt | 748 | 644 |
| Principal payments on non-recourse vacation ownership debt | (867) | (816) |
| Proceeds from debt, notes issued, and term loans | 2,297 | 1,253 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's investing cash flow?
- Travel + Leisure (TNL) reported investing cash flow of -$26M in Q2 2026.
- How has Travel + Leisure's investing cash flow changed year-over-year?
- Travel + Leisure's investing cash flow decreased by 0.0% year-over-year, from -$26M to -$26M.
- What is the long-term trend for Travel + Leisure's investing cash flow?
- Over 4 years (2021 to 2025), Travel + Leisure's investing cash flow has grown at a 3.6% compound annual growth rate (CAGR), from -$93M to -$107M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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