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

Wyndham Hotels & Resorts (WH) has reported Cash from Financing Activities for 10 consecutive years, with -$65.0 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities fell 14.04% year-over-year to -$65.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$277.0 million (down 4.53% YoY) and the FY2025 annual result came in at -$314.0 million, down 79.43% from the prior year.
• Cash from Financing Activities declined to -$65.0 million in Q2 2026 per WH's latest filing, from -$20.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for WH reached as high as $35.0 million in Q2 2024 and fell as low as -$174.0 million in Q2 2022.
• A 5-year average of -$86.7 million and a median of -$71.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 290.48% — and 2024, when it surged 122.01%.
• Year by year, Cash from Financing Activities stood at -$164.0 million in 2022, then grew by 27.44% to -$119.0 million in 2023, then jumped by 36.97% to -$75.0 million in 2024, then plunged by 89.33% to -$142.0 million in 2025, then soared by 54.23% to -$65.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$65.0 million, -$20.0 million, and -$142.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.