Wyndham Hotels & Resorts (WH) Net Cash Flow (2017 - 2026)

Wyndham Hotels & Resorts (WH) has reported Net Cash Flow for 10 consecutive years, with $11.0 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 1000.0% year-over-year to $11.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $40.0 million (up 242.86% YoY) and the FY2025 annual result came in at -$50.0 million, down 200.0% from the prior year.
• Net Cash Flow declined to $11.0 million in Q2 2026 per WH's latest filing, from $15.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for WH reached as high as $245.0 million in Q1 2022 and fell as low as -$125.0 million in Q4 2022.
• A 5-year average of -$4.0 million and a median of -$3.0 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 495.24% — and 2026, when it surged 1000.0%.
• Year by year, 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 plunged by 120.59% to -$7.0 million in 2025, then soared by 257.14% to $11.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $11.0 million, $15.0 million, and -$7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.