Travel + Leisure TNL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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 official record: Travel + Leisure’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Travel + Leisure's cash provided by (used in) financing activity, including discontinued operation?
- Travel + Leisure (TNL) reported cash provided by (used in) financing activity, including discontinued operation of $7M in Q1 2026.
- How has Travel + Leisure's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Travel + Leisure's cash provided by (used in) financing activity, including discontinued operation increased by 111.1% year-over-year, from -$63M to $7M.
- What is the long-term trend for Travel + Leisure's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2021 to 2025), Travel + Leisure's cash provided by (used in) financing activity, including discontinued operation has grown at a -29.9% compound annual growth rate (CAGR), from -$1.29B to -$443M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.