Wyndham Hotels & Resorts (WH) Net Cash Flow (2017 - 2026)
Wyndham Hotels & Resorts' Net Cash Flow was $11 million in Q2 2026, compared with $1 million a year earlier and down 26.7% from the prior quarter.
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Analysis
Wyndham Hotels & Resorts (WH) Net Cash Flow (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Wyndham Hotels & Resorts' Net Cash Flow was $40 million through Jun 30, 2026; for FY2025, it came in at -$50 million.
- In earlier years, Net Cash Flow was $50 million in FY2024, -$92 million in FY2023, -$6 million in FY2022 and -$321 million in FY2021.
- Quarterly Net Cash Flow has moved between -$125 million (Q4 2022) and $245 million (Q1 2022) over five years.
- Per Business Quant data, WH's Net Cash Flow in the three quarters before Q2 2026 was $15 million (Q1 2026), -$7 million (Q4 2025) and $21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 94.30 Bn | 92.35 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.03 Bn | 69.51 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 69.73 Bn | 67.31 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 35.48 Bn | 20.60 Bn | 996.62 Mn | -320.02 Mn |
| 5 | Carnival | 33.80 Bn | 27.01 Bn | - | -1.02 Bn |
| 6 | Intercontinental Hotels | 26.86 Bn | 22.41 Bn | - | - |
| 7 | Trip.com | 25.10 Bn | -20.45 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.28 Bn | 12.76 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 13.25 Bn | 4.18 Bn | - | 27.46 Mn |
| 10 | Wyndham Hotels & Resorts | 5.38 Bn | 5.09 Bn | 244.00 Mn | 11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | 34.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 29.00 Mn |
| Mar 31, 2024 | -15.00 Mn |
| Dec 31, 2023 | -12.00 Mn |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | -86.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Dec 31, 2022 | -125.00 Mn |
| Sep 30, 2022 | -111.00 Mn |
| Jun 30, 2022 | -15.00 Mn |
| Mar 31, 2022 | 245.00 Mn |
| Dec 31, 2021 | -21.00 Mn |
| Sep 30, 2021 | 90.00 Mn |
API Access
Wyndham Hotels & Resorts Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();