Wyndham Hotels & Resorts WH
NYSE WH
$71.82 +0.81 (+1.14%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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