Wyndham Hotels & Resorts (WH) Change in Cash (2017 - 2026)

Wyndham Hotels & Resorts' Change in Cash history runs 10 years deep, the most recent figure standing at $15.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 123.08% year-over-year to $15.0 million; the TTM figure through Mar 2026 stood at $31.0 million (up 1650.0% YoY), while the FY2025 annual figure was -$49.0 million, down 204.26% from the prior year.
• Change in Cash was $15.0 million for Q1 2026 at Wyndham Hotels & Resorts, up from -$6.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $245.0 million in Q1 2022 to a low of -$125.0 million in Q4 2022.
• Historically, Change in Cash has averaged -$5.4 million across 5 years, with a median of -$6.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 468.18% in 2022, then surged 566.67% in 2025.
• A 5-year view of Change in Cash shows it stood at -$125.0 million in 2022, then jumped by 89.6% to -$13.0 million in 2023, then jumped by 338.46% to $31.0 million in 2024, then slumped by 119.35% to -$6.0 million in 2025, then soared 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.