Wyndham Hotels & Resorts (WH) Cash from Operations (2017 - 2026)

Wyndham Hotels & Resorts (WH) recorded quarterly Cash from Operations of 42000000.0 in Q1 2026, down 72.37% quarter-over-quarter from 152000000.0 in Q4 2025, and down 28.81% on a YoY basis from 59000000.0 in Q1 2025.

Wyndham Hotels & Resorts (WH) Cash from Operations (2017 - 2026) Analysis & Trends

Wyndham Hotels & Resorts' Cash from Operations history runs 10 years deep, the most recent figure standing at 42000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 28.81% year-over-year to 42000000.0; the TTM figure through Mar 2026 stood at 350000000.0 (up 28.21% YoY), while the FY2025 annual figure was 367000000.0, up 26.55% from the prior year.
  • Cash from Operations was 42000000.0 for Q1 2026 at Wyndham Hotels & Resorts, down from 152000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 152000000.0 in Q4 2025 to a low of 1000000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 86705882.35 across 5 years, with a median of 83000000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 98.8% in 2024, then jumped 6900.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 50000000.0 in 2022, then jumped by 146.0% to 123000000.0 in 2023, then advanced by 8.94% to 134000000.0 in 2024, then rose by 13.43% to 152000000.0 in 2025, then plunged 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 106.28 Bn 105.82 Bn 6.38 Bn 858.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 618.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 1.36 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 100.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 42.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -23.17 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 42.38 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -9.74 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 4.64 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 33.00 Mn

Historic Data

Download Data
DateValue
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