Wyndham Hotels & Resorts (WH) Cash from Financing Activities (2017 - 2026)
Wyndham Hotels & Resorts' quarterly Cash from Financing Activities came in at -$20.0 million in Q1 2026, up 69.23% year-on-year from -$11.8 million in Q1 2025, and up 85.92% quarter-over-quarter from -$142.0 million in Q4 2025.
Wyndham Hotels & Resorts has reported Cash from Financing Activities for 10 years, with the latest figure at -$20.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 69.23% year-over-year to -$20.0 million; the trailing twelve-month figure through Mar 2026 stood at -$269.0 million (down 55.49% YoY), and the FY2025 full-year result was -$314.0 million, down 79.43% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$20.0 million, up from -$142.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $35.0 million in Q2 2024, with the low at -$174.0 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$87.9 million, with a median of -$75.0 million recorded in 2024.
- Year-over-year, Cash from Financing Activities plunged 290.48% in 2022 and soared 122.01% in 2024.
- Tracing WH's Cash from Financing Activities over 5 years: stood at -$164.0 million in 2022, then climbed by 27.44% to -$119.0 million in 2023, then soared by 36.97% to -$75.0 million in 2024, then tumbled by 89.33% to -$142.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -612.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -923.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -174.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -20.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 28.29 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 15.87 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -6.18 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -57.89 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 60.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.00 Mn |
| Mar 31, 2026 | -20.00 Mn |
| Dec 31, 2025 | -142.00 Mn |
| Dec 31, 2025 | -142.00 Mn |
| Sep 30, 2025 | -50.00 Mn |
| Sep 30, 2025 | -50.00 Mn |
| Jun 30, 2025 | -57.00 Mn |
| Jun 30, 2025 | -57.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Jun 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | 35.00 Mn |
| Mar 31, 2024 | -67.00 Mn |
| Mar 31, 2024 | -67.00 Mn |
| Dec 31, 2023 | -119.00 Mn |
| Dec 31, 2023 | -119.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Jun 30, 2023 | -159.00 Mn |
| Jun 30, 2023 | -159.00 Mn |
| Mar 31, 2023 | -95.00 Mn |
| Mar 31, 2023 | -95.00 Mn |
| Dec 31, 2022 | -164.00 Mn |
| Dec 31, 2022 | -164.00 Mn |
| Sep 30, 2022 | -164.00 Mn |
| Sep 30, 2022 | -164.00 Mn |
| Jun 30, 2022 | -174.00 Mn |
| Jun 30, 2022 | -174.00 Mn |
| Mar 31, 2022 | -82.00 Mn |
| Mar 31, 2022 | -82.00 Mn |
| Dec 31, 2021 | -107.00 Mn |
| Dec 31, 2021 | -107.00 Mn |
| Sep 30, 2021 | -54.00 Mn |
| Sep 30, 2021 | -54.00 Mn |
| Jun 30, 2021 | -531.00 Mn |
| Jun 30, 2021 | -531.00 Mn |
| Mar 31, 2021 | -21.00 Mn |
| Mar 31, 2021 | -21.00 Mn |
| Dec 31, 2020 | -246.00 Mn |
| Dec 31, 2020 | -246.00 Mn |
| Sep 30, 2020 | -21.00 Mn |
| Sep 30, 2020 | -21.00 Mn |
| Jun 30, 2020 | -17.00 Mn |
| Jun 30, 2020 | -17.00 Mn |
| Mar 31, 2020 | 647.00 Mn |
| Mar 31, 2020 | 647.00 Mn |
| Dec 31, 2019 | -116.00 Mn |
| Dec 31, 2019 | -116.00 Mn |
| Sep 30, 2019 | -108.00 Mn |
| Sep 30, 2019 | -108.00 Mn |
| Jun 30, 2019 | -18.00 Mn |
| Jun 30, 2019 | -18.00 Mn |
| Mar 31, 2019 | -78.00 Mn |
| Mar 31, 2019 | -78.00 Mn |
| Dec 31, 2018 | -116.00 Mn |
| Dec 31, 2018 | -116.00 Mn |
| Sep 30, 2018 | -72.00 Mn |
| Sep 30, 2018 | -72.00 Mn |
| Jun 30, 2018 | 2.00 Bn |
| Jun 30, 2018 | 2.00 Bn |
| Mar 31, 2018 | -1.00 Mn |
| Mar 31, 2018 | -1.00 Mn |
| Dec 31, 2017 | 39.00 Mn |
| Dec 31, 2017 | 39.00 Mn |
| Sep 30, 2017 | -34.00 Mn |
| Sep 30, 2017 | -34.00 Mn |
| Jun 30, 2017 | -42.00 Mn |
| Jun 30, 2017 | -42.00 Mn |
| Mar 31, 2017 | -14.00 Mn |
| Mar 31, 2017 | -14.00 Mn |