Travel + Leisure Co. (TNL)
78.45
-0.29
(-0.37%)
USD |
NYSE |
Apr 15, 16:00
78.44
0.00 (0.00%)
Pre-Market: 20:00
Travel + Leisure Cash from Investing (Quarterly) : -29.00M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Pursuit Attractions & Hospitality, Inc. | -7.559M |
| Carnival Corp. | -597.00M |
| Ranpak Holdings Corp. | -5.20M |
| Alliance Creative Group, Inc. | 0.764M |
| Eightco Holdings, Inc. | -305.26M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 124.00M |
| Cash from Financing (Quarterly) | -83.00M |
| Free Cash Flow | 523.00M |
| Free Cash Flow Per Share (Quarterly) | 1.435 |
| Free Cash Flow to Equity (Quarterly) | 75.00M |
| Free Cash Flow to Firm (Quarterly) | 168.04M |
| Free Cash Flow Yield | 10.07% |