Wyndham Hotels & Resorts (WH) Cash from Investing Activities (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted quarterly Cash from Investing Activities of -$15.0 million for Q2 2026, down 25.0% year-on-year from -$20.0 million in Q2 2025, and down 114.29% on a QoQ basis from -$7.0 million in Q1 2026.
Wyndham Hotels & Resorts (WH) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts (WH) has reported Cash from Investing Activities for 10 consecutive years, with -$15.0 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities fell 25.0% year-over-year to -$15.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$54.0 million (up 48.57% YoY) and the FY2025 annual result came in at -$103.0 million, down 58.46% from the prior year.
- Cash from Investing Activities retreated to -$15.0 million in Q2 2026 per WH's latest filing, from -$7.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for WH reached as high as $192.0 million in Q1 2022 and fell as low as -$59.0 million in Q1 2025.
- A 5-year average of -$4.3 million and a median of -$13.5 million in 2025 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 3940.0% in 2022 against a maximum downside of 1700.0% in 2022.
- Year by year, Cash from Investing Activities stood at -$11.0 million in 2022, then slumped by 45.45% to -$16.0 million in 2023, then plunged by 56.25% to -$25.0 million in 2024, then soared by 32.0% to -$17.0 million in 2025, then gained by 11.76% to -$15.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$15.0 million, -$7.0 million, and -$17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 128.53 Bn | 126.73 Bn | 337.97 Mn | 207.00 Mn |
| 2 | Marriott International | 101.76 Bn | 101.30 Bn | 6.38 Bn | -149.00 Mn |
| 3 | Hilton Worldwide Holdings | 75.36 Bn | 75.30 Bn | 2.70 Bn | -39.00 Mn |
| 4 | Intercontinental Hotels | 24.66 Bn | 19.81 Bn | - | - |
| 5 | Hyatt Hotels | 18.05 Bn | 17.38 Bn | 1.75 Bn | -122.00 Mn |
| 6 | Atour Lifestyle Holdings | 13.81 Bn | -817.32 Bn | 241.80 Mn | 71.81 Mn |
| 7 | Wyndham Hotels & Resorts | 5.64 Bn | 5.57 Bn | 349.00 Mn | -15.00 Mn |
| 8 | Choice Hotels International | 5.18 Bn | 5.14 Bn | 316.92 Mn | -6.18 Mn |
| 9 | Civeo | 383.49 Mn | 366.94 Mn | 40.16 Mn | -3.93 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.00 Mn |
| Jun 30, 2026 | -15.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | -17.00 Mn |
| Dec 31, 2025 | -17.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | -59.00 Mn |
| Mar 31, 2025 | -59.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | -24.00 Mn |
| Mar 31, 2024 | -24.00 Mn |