Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Travel + Leisure Co. (TNL) had Cash Flow from Financial Activities of $-172.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.06B |
|
$109.00M |
|
$519.00M |
|
$544.00M |
|
$853.00M |
|
$210.00M |
|
$-55.00M |
|
$155.00M |
|
$155.00M |
|
$109.00M |
|
$109.00M |
|
$109.00M |
|
$109.00M |
|
$210.00M |
|
$242.00M |
|
62.30M |
|
63.40M |
|
$1.75 |
|
$1.72 |
|
| Balance Sheet Financials | |
$4.66B |
|
$524.00M |
|
$2.24B |
|
$6.90B |
|
$1.48B |
|
$5.71B |
|
$6.44B |
|
$7.92B |
|
$-1.02B |
|
$-2.19B |
|
$-1.02B |
|
61.28M |
|
| Cash Flow Statement Financials | |
$258.00M |
|
$-44.00M |
|
|
Cash Flow from Financial Activities |
$-172.00M |
$426.00M |
|
$471.00M |
|
$45.00M |
|
$28.00M |
|
$-78.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.15 |
|
-- |
|
-- |
|
1.22 |
|
-5.60 |
|
51.18% |
|
19.76% |
|
19.76% |
|
-- |
|
14.58% |
|
10.25% |
|
$214.00M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.44 |
|
0.39 |
|
232.07 |
|
-10.69% |
|
-4.98% |
|
1.58% |
|
2.32% |
|
$-16.64 |
|
$3.38 |
|
$4.07 |
|