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

Wyndham Hotels & Resorts (WH) has 9 years of Cash from Financing Activities data on record, last reported at -$142.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 89.33% year-over-year to -$142.0 million; the TTM value through Dec 2025 reached -$314.0 million, down 79.43%, while the annual FY2025 figure was -$314.0 million, 79.43% down from the prior year.
  • Cash from Financing Activities reached -$142.0 million in Q4 2025 per WH's latest filing, down from -$50.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $35.0 million in Q2 2024 and bottomed at -$531.0 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$109.4 million, with a median of -$78.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 3023.53% in 2021, then skyrocketed 122.01% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$107.0 million in 2021, then plummeted by 53.27% to -$164.0 million in 2022, then increased by 27.44% to -$119.0 million in 2023, then surged by 36.97% to -$75.0 million in 2024, then crashed by 89.33% to -$142.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$142.0 million in Q4 2025, -$50.0 million in Q3 2025, and -$57.0 million in Q2 2025.