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Wyndham Hotels & Resorts (WH) Cash from Financing Activities (2017 - 2025)

Wyndham Hotels & Resorts has reported Cash from Financing Activities over the past 9 years, most recently at -$142.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$142.0 million for Q4 2025, down 89.33% from a year ago — trailing twelve months through Dec 2025 was -$314.0 million (down 79.43% YoY), and the annual figure for FY2025 was -$314.0 million, down 79.43%.
  • Cash from Financing Activities for Q4 2025 was -$142.0 million at Wyndham Hotels & Resorts, down from -$50.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WH hit a ceiling of $35.0 million in Q2 2024 and a floor of -$531.0 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$78.5 million (2022), compared with a mean of -$109.4 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 3023.53% in 2021 and later soared 122.01% in 2024.
  • Wyndham Hotels & Resorts' Cash from Financing Activities stood at -$107.0 million in 2021, then tumbled by 53.27% to -$164.0 million in 2022, then rose by 27.44% to -$119.0 million in 2023, then soared by 36.97% to -$75.0 million in 2024, then plummeted by 89.33% to -$142.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$142.0 million (Q4 2025), -$50.0 million (Q3 2025), and -$57.0 million (Q2 2025) per Business Quant data.