Travel & Leisure Co. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Travel & Leisure Co. (TNL) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$107.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-02-18
- Travel & Leisure Co. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2023-12-31 was -$34.00M.
- Travel & Leisure Co. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-12-31 was -$17.00M.
- Travel & Leisure Co. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-12-31 was -$16.00M, a 142.11% decline year-over-year.
- Travel & Leisure Co. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2020-12-31 was $38.00M, a 46.48% decline year-over-year.
- Travel & Leisure Co. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$107.00M.
- Travel & Leisure Co. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$125.00M.
- Travel & Leisure Co. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$80.00M.
- Travel & Leisure Co. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$45.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$107.00M 10-K · filed 2026-02-18 | ||||
| 2024-12-31 | -$125.00M 10-K · filed 2026-02-18 | ||||
| 2023-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$80.00M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | -$46.00M 10-Q · filed 2023-10-25 | ||||
| 2022-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$45.00M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$28.00M 10-Q · filed 2023-10-25 | ||||
| 2021-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$93.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$77.00M 10-Q · filed 2022-10-27 | ||||
| 2020-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$24.00M derived: sum of 2 quarters · filed 2023-02-22 | -$42.00M derived: sum of 3 quarters · filed 2023-02-22 | -$60.00M 10-K · filed 2023-02-22 | |
| 2020-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$80.00M derived: sum of 2 quarters · filed 2020-10-28 | -$98.00M 10-Q · filed 2020-10-28 | -$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 2020-07-30 | -$36.00M 10-Q · filed 2020-07-30 | $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 2020-05-06 | $53.00M derived: sum of 2 quarters · filed 2022-02-23 | -$17.00M derived: sum of 3 quarters · filed 2022-02-23 | -$47.00M 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 | -$29.00M derived: sum of 3 quarters · filed 2022-02-23 | -$44.00M 10-K · filed 2022-02-23 | |
| 2019-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$100.00M derived: sum of 2 quarters · filed 2020-10-28 | -$115.00M 10-Q · filed 2020-10-28 | -$150.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$45.00M 10-Q · filed 2020-07-30 | -$80.00M derived: sum of 3 quarters · filed 2021-02-24 | -$92.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$15.00M 10-Q · filed 2020-05-06 | -$50.00M derived: sum of 2 quarters · filed 2021-02-24 | -$62.00M derived: sum of 3 quarters · filed 2021-02-24 | -$92.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$47.00M derived: sum of 2 quarters · filed 2021-02-24 | -$77.00M derived: sum of 3 quarters · filed 2021-02-24 | -$99.00M 10-K · filed 2021-02-24 | |
| 2018-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$42.00M derived: sum of 2 quarters · filed 2019-10-30 | -$64.00M 10-Q · filed 2019-10-30 | -$112.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$52.00M 10-Q · filed 2019-07-30 | -$100.00M derived: sum of 3 quarters · filed 2020-02-26 | -$160.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$22.00M 10-Q · filed 2019-05-01 | -$70.00M derived: sum of 2 quarters · filed 2020-02-26 | -$130.00M derived: sum of 3 quarters · filed 2020-02-26 | -$143.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$108.00M derived: sum of 2 quarters · filed 2020-02-26 | -$121.00M derived: sum of 3 quarters · filed 2020-02-26 | -$151.00M 10-K · filed 2020-02-26 | -$362.00M 10-K · filed 2018-02-20 |
| 2017-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$73.00M derived: sum of 2 quarters · filed 2018-11-01 | -$103.00M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$43.00M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$30.00M 10-Q · filed 2018-05-02 | ||||
| 2016-12-31 | -$140.00M 10-K · filed 2019-02-26 | -$259.00M 10-K · filed 2018-02-20 | |||
| 2015-12-31 | -$264.00M 10-K · filed 2018-02-20 |
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