Wyndham Hotels & Resorts (WH) Cash from Operations (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted Cash from Operations of $91.0 million for Q2 2026, up 116.67% on a QoQ basis from $42.0 million in Q1 2026, and up 30.0% year-over-year from $70.0 million in Q2 2025.
Analysis
Wyndham Hotels & Resorts (WH) Cash from Operations (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts has reported Cash from Operations for 10 years, with the latest figure at $91.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 30.0% year-over-year to $91.0 million in Q2 2026; TTM through Jun 2026 was $371.0 million, a 8.48% increase from a year earlier, with the FY2025 full-year figure at $367.0 million, up 26.55% from the prior year.
- Cash from Operations was $91.0 million for Q2 2026 at Wyndham Hotels & Resorts, up from $42.0 million in the prior quarter.
- The five-year high for Cash from Operations was $152.0 million in Q4 2025, with the low at $1.0 million in Q2 2024.
- Average Cash from Operations over 5 years is $86.9 million, with a median of $84.5 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 98.8% in 2024, then surged 6900.0% in 2025.
- Over 5 years, Cash from Operations stood at $50.0 million in 2022, then surged by 146.0% to $123.0 million in 2023, then climbed by 8.94% to $134.0 million in 2024, then gained by 13.43% to $152.0 million in 2025, then tumbled by 40.13% to $91.0 million in 2026.
- The last three Cash from Operations figures came in at $91.0 million (Q2 2026), $42.0 million (Q1 2026), and $152.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 503.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 123.10 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 90.54 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 | 82.76 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 3.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.00 Mn |
| Mar 31, 2026 | 42.00 Mn |
| Dec 31, 2025 | 152.00 Mn |
| Sep 30, 2025 | 86.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Dec 31, 2024 | 134.00 Mn |
| Sep 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 123.00 Mn |
| Sep 30, 2023 | 77.00 Mn |
| Jun 30, 2023 | 83.00 Mn |
| Mar 31, 2023 | 93.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | 107.00 Mn |
| Jun 30, 2022 | 107.00 Mn |
| Mar 31, 2022 | 135.00 Mn |
| Dec 31, 2021 | 99.00 Mn |
| Sep 30, 2021 | 147.00 Mn |