Wyndham Hotels & Resorts (WH) Change in Cash (2017 - 2026)
Wyndham Hotels & Resorts' quarterly Change in Cash came in at $15.0 million in Q1 2026, up 123.08% year-on-year from $6.7 million in Q1 2025, and up 350.0% quarter-over-quarter from -$6.0 million in Q4 2025.
Wyndham Hotels & Resorts has reported Change in Cash for 10 years, with the latest figure at $15.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 123.08% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $31.0 million (up 1650.0% YoY), and the FY2025 full-year result was -$49.0 million, down 204.26% from the prior year.
- Change in Cash for Q1 2026 stood at $15.0 million, up from -$6.0 million in the prior quarter.
- The five-year high for Change in Cash was $245.0 million in Q1 2022, with the low at -$125.0 million in Q4 2022.
- Average Change in Cash over 5 years is -$5.4 million, with a median of -$6.0 million recorded in 2025.
- Year-over-year, Change in Cash slumped 468.18% in 2022 and jumped 566.67% in 2025.
- Tracing WH's Change in Cash over 5 years: stood at -$125.0 million in 2022, then surged by 89.6% to -$13.0 million in 2023, then surged by 338.46% to $31.0 million in 2024, then sank by 119.35% to -$6.0 million in 2025, then jumped by 350.0% to $15.0 million in 2026.
- The last three Change in Cash figures came in at $15.0 million (Q1 2026), -$6.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 97.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -351.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -194.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 15.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -1.07 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 2.11 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 878,052.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 54.99 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 29.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Dec 31, 2023 | -13.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Jun 30, 2023 | -87.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Dec 31, 2022 | -125.00 Mn |
| Sep 30, 2022 | -114.00 Mn |
| Jun 30, 2022 | -16.00 Mn |
| Mar 31, 2022 | 245.00 Mn |
| Dec 31, 2021 | -22.00 Mn |
| Sep 30, 2021 | 90.00 Mn |
| Jun 30, 2021 | -428.00 Mn |
| Mar 31, 2021 | 38.00 Mn |
| Dec 31, 2020 | -242.00 Mn |
| Sep 30, 2020 | 71.00 Mn |
| Jun 30, 2020 | -85.00 Mn |
| Mar 31, 2020 | 655.00 Mn |
| Dec 31, 2019 | -40.00 Mn |
| Sep 30, 2019 | 27.00 Mn |
| Jun 30, 2019 | -177.00 Mn |
| Mar 31, 2019 | -82.00 Mn |
| Dec 31, 2018 | -21.00 Mn |
| Sep 30, 2018 | -29.00 Mn |
| Jun 30, 2018 | 343.00 Mn |
| Mar 31, 2018 | 14.00 Mn |
| Dec 31, 2017 | 15.00 Mn |
| Sep 30, 2017 | 9.00 Mn |
| Jun 30, 2017 | 1.00 Mn |
| Mar 31, 2017 | 4.00 Mn |