Wyndham Hotels & Resorts (WH) Net Cash Flow (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted quarterly Net Cash Flow of $11.0 million for Q2 2026, up 1000.0% year-over-year from $1.0 million in Q2 2025, and down 26.67% quarter-over-quarter from $15.0 million in Q1 2026.
Wyndham Hotels & Resorts (WH) Net Cash Flow (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts' Net Cash Flow history runs 10 years deep, the most recent figure standing at $11.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 1000.0% year-over-year to $11.0 million; the TTM figure through Jun 2026 stood at $40.0 million (up 242.86% YoY), while the FY2025 annual figure was -$50.0 million, down 200.0% from the prior year.
- Net Cash Flow for Q2 2026 stood at $11.0 million, down from $15.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $245.0 million in Q1 2022, with the low at -$125.0 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$3.0 million (2025), against an average of -$4.0 million.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 495.24% in 2022, then soared 1000.0% in 2026.
- Wyndham Hotels & Resorts' Net Cash Flow stood at -$125.0 million in 2022, then jumped by 90.4% to -$12.0 million in 2023, then jumped by 383.33% to $34.0 million in 2024, then tumbled by 120.59% to -$7.0 million in 2025, then soared by 257.14% to $11.0 million in 2026.
- Business Quant data shows WH's Net Cash Flow at $11.0 million in Q2 2026, $15.0 million in Q1 2026, and -$7.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -55.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 299.28 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 56.29 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 11.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.53 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | 34.00 Mn |
| Dec 31, 2024 | 34.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 29.00 Mn |
| Jun 30, 2024 | 29.00 Mn |
| Mar 31, 2024 | -15.00 Mn |
| Mar 31, 2024 | -15.00 Mn |