Wyndham Hotels & Resorts (WH) Cash from Operations (2017 - 2026)
Wyndham Hotels & Resorts' quarterly Cash from Operations came in at 42000000.0 in Q1 2026, down 28.81% year-on-year from 59000000.0 in Q1 2025, and down 72.37% quarter-over-quarter from 152000000.0 in Q4 2025.
Wyndham Hotels & Resorts has reported Cash from Operations for 10 years, with the latest figure at 42000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 28.81% year-over-year to 42000000.0; the trailing twelve-month figure through Mar 2026 stood at 350000000.0 (up 28.21% YoY), and the FY2025 full-year result was 367000000.0, up 26.55% from the prior year.
- Cash from Operations for Q1 2026 stood at 42000000.0, down from 152000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 152000000.0 in Q4 2025, with the low at 1000000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 86705882.35, with a median of 83000000.0 recorded in 2023.
- Year-over-year, Cash from Operations slumped 98.8% in 2024 and soared 6900.0% in 2025.
- Tracing WH's Cash from Operations over 5 years: stood at 50000000.0 in 2022, then surged by 146.0% to 123000000.0 in 2023, then climbed by 8.94% to 134000000.0 in 2024, then gained by 13.43% to 152000000.0 in 2025, then tumbled by 72.37% to 42000000.0 in 2026.
- The last three Cash from Operations figures came in at 42000000.0 (Q1 2026), 152000000.0 (Q4 2025), and 86000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 858.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 618.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 100.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 42.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -23.17 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -9.74 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 4.64 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 42.38 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.00 Mn |
| Mar 31, 2026 | 42.00 Mn |
| Dec 31, 2025 | 152.00 Mn |
| Dec 31, 2025 | 152.00 Mn |
| Sep 30, 2025 | 86.00 Mn |
| Sep 30, 2025 | 86.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Dec 31, 2024 | 134.00 Mn |
| Dec 31, 2024 | 134.00 Mn |
| Sep 30, 2024 | 79.00 Mn |
| Sep 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 123.00 Mn |
| Dec 31, 2023 | 123.00 Mn |
| Sep 30, 2023 | 77.00 Mn |
| Sep 30, 2023 | 77.00 Mn |
| Jun 30, 2023 | 83.00 Mn |
| Jun 30, 2023 | 83.00 Mn |
| Mar 31, 2023 | 93.00 Mn |
| Mar 31, 2023 | 93.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | 107.00 Mn |
| Sep 30, 2022 | 107.00 Mn |
| Jun 30, 2022 | 107.00 Mn |
| Jun 30, 2022 | 107.00 Mn |
| Mar 31, 2022 | 135.00 Mn |
| Mar 31, 2022 | 135.00 Mn |
| Dec 31, 2021 | 99.00 Mn |
| Dec 31, 2021 | 99.00 Mn |
| Sep 30, 2021 | 147.00 Mn |
| Sep 30, 2021 | 147.00 Mn |
| Jun 30, 2021 | 116.00 Mn |
| Jun 30, 2021 | 116.00 Mn |
| Mar 31, 2021 | 64.00 Mn |
| Mar 31, 2021 | 64.00 Mn |
| Dec 31, 2020 | 10.00 Mn |
| Dec 31, 2020 | 10.00 Mn |
| Sep 30, 2020 | 97.00 Mn |
| Sep 30, 2020 | 97.00 Mn |
| Jun 30, 2020 | -57.00 Mn |
| Jun 30, 2020 | -57.00 Mn |
| Mar 31, 2020 | 17.00 Mn |
| Mar 31, 2020 | 17.00 Mn |
| Dec 31, 2019 | 91.00 Mn |
| Dec 31, 2019 | 91.00 Mn |
| Sep 30, 2019 | 146.00 Mn |
| Sep 30, 2019 | 146.00 Mn |
| Jun 30, 2019 | -144.00 Mn |
| Jun 30, 2019 | -144.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Dec 31, 2018 | 130.00 Mn |
| Dec 31, 2018 | 130.00 Mn |
| Sep 30, 2018 | 68.00 Mn |
| Sep 30, 2018 | 68.00 Mn |
| Jun 30, 2018 | 17.00 Mn |
| Jun 30, 2018 | 17.00 Mn |
| Mar 31, 2018 | 16.00 Mn |
| Mar 31, 2018 | 16.00 Mn |
| Dec 31, 2017 | 126.00 Mn |
| Dec 31, 2017 | 126.00 Mn |
| Sep 30, 2017 | 72.00 Mn |
| Sep 30, 2017 | 72.00 Mn |
| Jun 30, 2017 | 57.00 Mn |
| Jun 30, 2017 | 57.00 Mn |
| Mar 31, 2017 | 23.00 Mn |
| Mar 31, 2017 | 23.00 Mn |