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

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

• On a quarterly basis, Net Cash Flow rose 1000.0% year-over-year to $11.0 million in Q2 2026; TTM through Jun 2026 was $40.0 million, a 242.86% increase from a year earlier, with the FY2025 full-year figure at -$50.0 million, down 200.0% from the prior year.
• Net Cash Flow was $11.0 million for Q2 2026 at Wyndham Hotels & Resorts, 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.
• Average Net Cash Flow over 5 years is -$4.0 million, with a median of -$3.0 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 495.24% in 2022, then surged 1000.0% in 2026.
• Over 5 years, Net Cash Flow stood at -$125.0 million in 2022, then soared by 90.4% to -$12.0 million in 2023, then soared by 383.33% to $34.0 million in 2024, then tumbled by 120.59% to -$7.0 million in 2025, then surged by 257.14% to $11.0 million in 2026.
• The last three Net Cash Flow figures came in at $11.0 million (Q2 2026), $15.0 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.