Wyndham Hotels & Resorts (WH) Cash from Financing Activities (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted quarterly Cash from Financing Activities of -$65.0 million for Q2 2026, down 14.04% year-over-year from -$75.6 million in Q2 2025, and down 225.0% quarter-over-quarter from -$20.0 million in Q1 2026.
Wyndham Hotels & Resorts (WH) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$65.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 14.04% year-over-year to -$65.0 million; the TTM figure through Jun 2026 stood at -$277.0 million (down 4.53% YoY), while the FY2025 annual figure was -$314.0 million, down 79.43% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$65.0 million, 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.
- The 5-year median for Cash from Financing Activities is -$71.5 million (2024), against an average of -$86.7 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 290.48% in 2022, then soared 122.01% in 2024.
- Wyndham Hotels & Resorts' Cash from Financing Activities stood at -$164.0 million in 2022, then gained by 27.44% to -$119.0 million in 2023, then jumped by 36.97% to -$75.0 million in 2024, then tumbled by 89.33% to -$142.0 million in 2025, then soared by 54.23% to -$65.0 million in 2026.
- Business Quant data shows WH's Cash from Financing Activities at -$65.0 million in Q2 2026, -$20.0 million in Q1 2026, and -$142.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -54.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 60.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -57.89 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | -65.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -63.47 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | -4.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -65.00 Mn |
| Jun 30, 2026 | -65.00 Mn |
| 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 |