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Travel & Leisure Co. (TNL) Investing Cash Flow

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Travel & Leisure Co. Investing Cash Flow

Travel & Leisure Co. (TNL) reported Investing Cash Flow of -$44.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-22

  • Travel & Leisure Co. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$26.00M.
  • Travel & Leisure Co. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$18.00M.
  • Travel & Leisure Co. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$29.00M.
  • Travel & Leisure Co. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$30.00M.
  • Travel & Leisure Co. net cash provided by (used in) investing activities for fiscal 2025 was -$107.00M.
  • Travel & Leisure Co. net cash provided by (used in) investing activities for fiscal 2024 was -$124.00M.
  • Travel & Leisure Co. net cash provided by (used in) investing activities for fiscal 2023 was -$80.00M.
  • Travel & Leisure Co. net cash provided by (used in) investing activities for fiscal 2022 was -$50.00M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
-$44.00M
10-Q · filed 2026-07-22
-$73.00M
derived: sum of 3 quarters · filed 2026-07-22
-$103.00M
derived: sum of 4 quarters · filed 2026-07-22
2026-03-31-$18.00M
10-Q · filed 2026-04-22
-$47.00M
derived: sum of 2 quarters · filed 2026-04-22
-$77.00M
derived: sum of 3 quarters · filed 2026-04-22
-$103.00M
derived: sum of 4 quarters · filed 2026-07-22
2025-12-31-$29.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$59.00M
derived: sum of 2 quarters · filed 2026-02-18
-$85.00M
derived: sum of 3 quarters · filed 2026-07-22
-$107.00M
10-K · filed 2026-02-18
2025-09-30-$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
-$56.00M
derived: sum of 2 quarters · filed 2026-07-22
-$78.00M
10-Q · filed 2025-10-22
-$101.00M
derived: sum of 4 quarters · filed 2026-07-22
2025-06-30-$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
-$48.00M
10-Q · filed 2026-07-22
-$71.00M
derived: sum of 3 quarters · filed 2026-07-22
-$91.00M
derived: sum of 4 quarters · filed 2026-07-22
2025-03-31-$22.00M
10-Q · filed 2026-04-22
-$45.00M
derived: sum of 2 quarters · filed 2026-04-22
-$65.00M
derived: sum of 3 quarters · filed 2026-04-22
-$89.00M
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31-$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$43.00M
derived: sum of 2 quarters · filed 2026-02-18
-$67.00M
derived: sum of 3 quarters · filed 2026-02-18
-$124.00M
10-K · filed 2026-02-18
2024-09-30-$20.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
-$44.00M
derived: sum of 2 quarters · filed 2025-10-22
-$101.00M
10-Q · filed 2025-10-22
-$135.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30-$24.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
-$81.00M
10-Q · filed 2025-07-23
-$115.00M
derived: sum of 3 quarters · filed 2026-02-18
-$128.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31-$57.00M
10-Q · filed 2025-04-23
-$91.00M
derived: sum of 2 quarters · filed 2026-02-18
-$104.00M
derived: sum of 3 quarters · filed 2026-02-18
-$120.00M
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31-$34.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$47.00M
derived: sum of 2 quarters · filed 2026-02-18
-$63.00M
derived: sum of 3 quarters · filed 2026-02-18
-$80.00M
10-K · filed 2026-02-18
2023-09-30-$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
-$29.00M
derived: sum of 2 quarters · filed 2024-10-23
-$46.00M
10-Q · filed 2024-10-23
-$62.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30-$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
-$33.00M
10-Q · filed 2024-07-24
-$49.00M
derived: sum of 3 quarters · filed 2025-02-19
-$54.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31-$17.00M
10-Q · filed 2024-04-24
-$33.00M
derived: sum of 2 quarters · filed 2025-02-19
-$38.00M
derived: sum of 3 quarters · filed 2025-02-19
-$51.00M
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31-$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
-$21.00M
derived: sum of 2 quarters · filed 2025-02-19
-$34.00M
derived: sum of 3 quarters · filed 2025-02-19
-$50.00M
10-K · filed 2025-02-19
2022-09-30-$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
-$18.00M
derived: sum of 2 quarters · filed 2023-10-25
-$34.00M
10-Q · filed 2023-10-25
-$50.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30-$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
-$29.00M
10-Q · filed 2023-07-26
-$45.00M
derived: sum of 3 quarters · filed 2024-02-21
-$60.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$16.00M
10-Q · filed 2023-04-26
-$32.00M
derived: sum of 2 quarters · filed 2024-02-21
-$47.00M
derived: sum of 3 quarters · filed 2024-02-21
-$62.00M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31-$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
-$31.00M
derived: sum of 2 quarters · filed 2024-02-21
-$46.00M
derived: sum of 3 quarters · filed 2024-02-21
-$93.00M
10-K · filed 2024-02-21
2021-09-30-$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$30.00M
derived: sum of 2 quarters · filed 2022-10-27
-$77.00M
10-Q · filed 2022-10-27
-$44.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30-$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$62.00M
10-Q · filed 2022-07-28
-$29.00M
derived: sum of 3 quarters · filed 2023-02-22
-$91.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-$47.00M
10-Q · filed 2022-04-28
-$14.00M
derived: sum of 2 quarters · filed 2023-02-22
-$76.00M
derived: sum of 3 quarters · filed 2023-02-22
-$94.00M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$33.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
-$29.00M
derived: sum of 2 quarters · filed 2023-02-22
-$47.00M
derived: sum of 3 quarters · filed 2023-02-22
-$65.00M
10-K · filed 2023-02-22
2020-09-30-$62.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
-$80.00M
derived: sum of 2 quarters · filed 2021-10-27
-$98.00M
10-Q · filed 2021-10-27
-$27.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30-$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
-$36.00M
10-Q · filed 2021-07-28
$35.00M
derived: sum of 3 quarters · filed 2022-02-23
-$35.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31-$18.00M
10-Q · filed 2021-04-28
$53.00M
derived: sum of 2 quarters · filed 2022-02-23
-$17.00M
derived: sum of 3 quarters · filed 2022-02-23
-$42.00M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$71.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$1.00M
derived: sum of 2 quarters · filed 2022-02-23
-$24.00M
derived: sum of 3 quarters · filed 2022-02-23
-$66.00M
10-K · filed 2022-02-23
2019-09-30-$70.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$95.00M
derived: sum of 2 quarters · filed 2020-10-28
-$137.00M
10-Q · filed 2020-10-28
-$126.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30-$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$67.00M
10-Q · filed 2020-07-30
-$56.00M
derived: sum of 3 quarters · filed 2021-02-24
-$68.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31-$42.00M
10-Q · filed 2020-05-06
-$31.00M
derived: sum of 2 quarters · filed 2021-02-24
-$43.00M
derived: sum of 3 quarters · filed 2021-02-24
-$737.00M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
-$1.00M
derived: sum of 2 quarters · filed 2021-02-24
-$695.00M
derived: sum of 3 quarters · filed 2021-02-24
-$725.00M
10-K · filed 2021-02-24
2018-09-30-$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$706.00M
derived: sum of 2 quarters · filed 2019-10-30
-$736.00M
10-Q · filed 2019-10-30
-$944.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$694.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
-$724.00M
10-Q · filed 2019-07-30
-$932.00M
derived: sum of 3 quarters · filed 2020-02-26
-$1.02B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$30.00M
10-Q · filed 2019-05-01
-$238.00M
derived: sum of 2 quarters · filed 2020-02-26
-$323.00M
derived: sum of 3 quarters · filed 2020-02-26
-$371.00M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31-$208.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-$293.00M
derived: sum of 2 quarters · filed 2020-02-26
-$341.00M
derived: sum of 3 quarters · filed 2020-02-26
-$362.00M
10-K · filed 2020-02-26
-$394.00M
10-K · filed 2018-02-20
2017-09-30-$85.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
-$133.00M
derived: sum of 2 quarters · filed 2018-11-01
-$154.00M
10-Q · filed 2018-11-01
-$171.00M
10-Q · filed 2017-10-25
-$328.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30-$48.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$69.00M
10-Q · filed 2018-08-09
-$133.00M
10-Q · filed 2017-08-03
-$243.00M
derived: sum of 3 quarters · filed 2019-02-26
-$275.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31-$21.00M
10-Q · filed 2018-05-02
-$79.00M
10-Q · filed 2017-04-26
-$195.00M
derived: sum of 2 quarters · filed 2019-02-26
-$227.00M
derived: sum of 3 quarters · filed 2019-02-26
-$277.00M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31-$174.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
-$206.00M
derived: sum of 2 quarters · filed 2019-02-26
-$256.00M
derived: sum of 3 quarters · filed 2019-02-26
-$346.00M
10-K · filed 2019-02-26
-$353.00M
10-K · filed 2017-02-17
2016-09-30-$32.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$82.00M
derived: sum of 2 quarters · filed 2017-10-25
-$172.00M
10-Q · filed 2017-10-25
-$230.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-06-30-$50.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$140.00M
10-Q · filed 2017-08-03
-$198.00M
derived: sum of 3 quarters · filed 2018-02-20
-$209.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-03-31-$90.00M
10-Q · filed 2017-04-26
-$148.00M
derived: sum of 2 quarters · filed 2018-02-20
-$159.00M
derived: sum of 3 quarters · filed 2018-02-20
-$243.00M
derived: sum of 4 quarters · filed 2018-02-20
2015-12-31-$58.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
-$69.00M
derived: sum of 2 quarters · filed 2018-02-20
-$153.00M
derived: sum of 3 quarters · filed 2018-02-20
-$302.00M
10-K · filed 2018-02-20
2015-09-30-$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$95.00M
derived: sum of 2 quarters · filed 2016-10-26
-$244.00M
10-Q · filed 2016-10-26
-$335.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30-$84.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$233.00M
10-Q · filed 2016-07-27
-$324.00M
derived: sum of 3 quarters · filed 2017-02-17
-$349.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31-$149.00M
10-Q · filed 2016-04-26
-$240.00M
derived: sum of 2 quarters · filed 2017-02-17
-$265.00M
derived: sum of 3 quarters · filed 2017-02-17
-$337.00M
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31-$91.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
-$116.00M
derived: sum of 2 quarters · filed 2017-02-17
-$188.00M
derived: sum of 3 quarters · filed 2017-02-17
-$276.00M
10-K · filed 2017-02-17
2014-09-30-$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
-$97.00M
derived: sum of 2 quarters · filed 2015-10-27
-$185.00M
10-Q · filed 2015-10-27
-$269.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30-$72.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28
-$160.00M
10-Q · filed 2015-07-28
-$244.00M
derived: sum of 3 quarters · filed 2016-02-12
-$256.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31-$88.00M
10-Q · filed 2015-04-28
-$172.00M
derived: sum of 2 quarters · filed 2016-02-12
-$184.00M
derived: sum of 3 quarters · filed 2016-02-12
-$236.00M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31-$84.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
-$96.00M
derived: sum of 2 quarters · filed 2016-02-12
-$148.00M
derived: sum of 3 quarters · filed 2016-02-12
-$401.00M
10-K · filed 2016-02-12
2013-09-30-$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
-$64.00M
derived: sum of 2 quarters · filed 2014-10-24
-$317.00M
10-Q · filed 2014-10-24
-$459.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30-$52.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$305.00M
10-Q · filed 2014-07-24
-$447.00M
derived: sum of 3 quarters · filed 2015-02-13
-$728.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31-$253.00M
10-Q · filed 2014-04-24
-$395.00M
derived: sum of 2 quarters · filed 2015-02-13
-$676.00M
derived: sum of 3 quarters · filed 2015-02-13
-$696.00M
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31-$142.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
-$423.00M
derived: sum of 2 quarters · filed 2015-02-13
-$443.00M
derived: sum of 3 quarters · filed 2015-02-13
-$519.00M
10-K · filed 2015-02-13
2012-09-30-$281.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
-$301.00M
derived: sum of 2 quarters · filed 2013-10-23
-$377.00M
10-Q · filed 2013-10-23
-$474.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30-$20.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24
-$96.00M
10-Q · filed 2013-07-24
-$193.00M
derived: sum of 3 quarters · filed 2014-02-14
-$248.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31-$76.00M
10-Q/A · filed 2013-04-29
-$173.00M
derived: sum of 2 quarters · filed 2014-02-14
-$228.00M
derived: sum of 3 quarters · filed 2014-02-14
-$275.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31-$97.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
-$152.00M
derived: sum of 2 quarters · filed 2014-02-14
-$199.00M
derived: sum of 3 quarters · filed 2014-02-14
-$256.00M
10-K · filed 2014-02-14
2011-09-30-$55.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
-$102.00M
derived: sum of 2 quarters · filed 2012-10-24
-$159.00M
10-Q · filed 2012-10-24
-$317.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30-$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
-$104.00M
10-Q · filed 2012-07-25
-$262.00M
derived: sum of 3 quarters · filed 2013-02-15
-$339.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31-$57.00M
10-Q · filed 2012-04-25
-$215.00M
derived: sum of 2 quarters · filed 2013-02-15
-$292.00M
derived: sum of 3 quarters · filed 2013-02-15
-$352.00M
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31-$158.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
-$235.00M
derived: sum of 2 quarters · filed 2013-02-15
-$295.00M
derived: sum of 3 quarters · filed 2013-02-15
-$418.00M
10-K · filed 2013-02-15
2010-09-30-$77.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
-$137.00M
derived: sum of 2 quarters · filed 2011-10-26
-$260.00M
10-Q · filed 2011-10-26
-$231.00M
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30-$60.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$183.00M
10-Q · filed 2011-08-01
-$154.00M
derived: sum of 3 quarters · filed 2012-02-17
-$216.00M
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31-$123.00M
10-Q · filed 2011-04-29
-$94.00M
derived: sum of 2 quarters · filed 2012-02-17
-$156.00M
derived: sum of 3 quarters · filed 2012-02-17
2009-12-31$29.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
-$33.00M
derived: sum of 2 quarters · filed 2012-02-17
-$109.00M
10-K · filed 2012-02-17
2009-09-30-$62.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
-$138.00M
10-Q · filed 2010-10-28
2009-06-30-$76.00M
10-Q · filed 2010-07-30
2008-12-31-$319.00M
10-K · filed 2011-02-22

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