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Wyndham Hotels & Resorts (WH) Net Cash Flow (2017 - 2025)

Wyndham Hotels & Resorts (WH) has 9 years of Net Cash Flow data on record, last reported at -$7.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 120.59% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached -$50.0 million, down 200.0%, while the annual FY2025 figure was -$50.0 million, 200.0% down from the prior year.
  • Net Cash Flow reached -$7.0 million in Q4 2025 per WH's latest filing, down from $21.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $245.0 million in Q1 2022 and bottomed at -$428.0 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$21.0 million, with a median of -$9.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 495.24% in 2022, then skyrocketed 950.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$21.0 million in 2021, then crashed by 495.24% to -$125.0 million in 2022, then surged by 90.4% to -$12.0 million in 2023, then surged by 383.33% to $34.0 million in 2024, then plummeted by 120.59% to -$7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$7.0 million in Q4 2025, $21.0 million in Q3 2025, and $1.0 million in Q2 2025.