Wyndham Hotels & Resorts (WH) Cash from Financing Activities (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted Cash from Financing Activities of -$65.0 million for Q2 2026, down 225.0% on a QoQ basis from -$20.0 million in Q1 2026, and down 14.04% year-over-year from -$75.6 million in Q2 2025.
Analysis
Wyndham Hotels & Resorts (WH) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts has reported Cash from Financing Activities for 10 years, with the latest figure at -$65.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 14.04% year-over-year to -$65.0 million in Q2 2026; TTM through Jun 2026 was -$277.0 million, a 4.53% decrease from a year earlier, with the FY2025 full-year figure at -$314.0 million, down 79.43% from the prior year.
- Cash from Financing Activities was -$65.0 million for Q2 2026 at Wyndham Hotels & Resorts, down from -$20.0 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 -$86.7 million, with a median of -$71.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 290.48% in 2022, then surged 122.01% in 2024.
- Over 5 years, Cash from Financing Activities 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 surged by 54.23% to -$65.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$65.0 million (Q2 2026), -$20.0 million (Q1 2026), and -$142.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | -54.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | -475.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | -126.86 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | -65.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | -63.47 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | -39.06 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -29,476.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -65.00 Mn |
| Mar 31, 2026 | -20.00 Mn |
| Dec 31, 2025 | -142.00 Mn |
| Sep 30, 2025 | -50.00 Mn |
| Jun 30, 2025 | -57.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Jun 30, 2024 | 35.00 Mn |
| Mar 31, 2024 | -67.00 Mn |
| Dec 31, 2023 | -119.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Jun 30, 2023 | -159.00 Mn |
| Mar 31, 2023 | -95.00 Mn |
| Dec 31, 2022 | -164.00 Mn |
| Sep 30, 2022 | -164.00 Mn |
| Jun 30, 2022 | -174.00 Mn |
| Mar 31, 2022 | -82.00 Mn |
| Dec 31, 2021 | -107.00 Mn |
| Sep 30, 2021 | -54.00 Mn |