Wyndham Hotels & Resorts (WH) Net Cash Flow (2017 - 2026)
Wyndham Hotels & Resorts' Net Cash Flow was $1 million in Q3 2026, down 95.2% from $21 million a year earlier and down 90.9% 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 $20 million through Sep 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 Q3 2026 was $11 million (Q2 2026), $15 million (Q1 2026) and -$7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.34 Bn | 107.61 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 89.87 Bn | 86.81 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.41 Bn | 80.14 Bn | 3.05 Bn | -233.00 Mn |
| 4 | Carnival | 41.82 Bn | 35.01 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.88 Bn | 24.00 Bn | 996.62 Mn | -63.23 Mn |
| 6 | Trip.com | 29.15 Bn | -6.13 Bn | - | - |
| 7 | Intercontinental Hotels | 27.82 Bn | 23.37 Bn | - | - |
| 8 | Hyatt Hotels | 17.47 Bn | 14.89 Bn | 384.00 Mn | -81.00 Mn |
| 9 | H World | 15.34 Bn | 7.60 Bn | - | - |
| 10 | Wyndham Hotels & Resorts | 5.89 Bn | 5.61 Bn | 253.00 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.00 Mn |
| 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 |
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();