Wyndham Hotels & Resorts (WH) Cash from Financing Activities (2017 - 2026)

Wyndham Hotels & Resorts' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$20.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 69.23% year-over-year to -$20.0 million; the TTM figure through Mar 2026 stood at -$269.0 million (down 55.49% YoY), while the FY2025 annual figure was -$314.0 million, down 79.43% from the prior year.
• Cash from Financing Activities was -$20.0 million for Q1 2026 at Wyndham Hotels & Resorts, up from -$142.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $35.0 million in Q2 2024 to a low of -$174.0 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$87.9 million across 5 years, with a median of -$75.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 290.48% in 2022, then jumped 122.01% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$164.0 million in 2022, then advanced by 27.44% to -$119.0 million in 2023, then surged by 36.97% to -$75.0 million in 2024, then plunged by 89.33% to -$142.0 million in 2025, then surged by 85.92% to -$20.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$20.0 million (Q1 2026), -$142.0 million (Q4 2025), and -$50.0 million (Q3 2025), per Business Quant data.