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

Wyndham Hotels & Resorts' Net Cash Flow history runs 10 years deep, the most recent figure standing at $15.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 123.08% year-over-year to $15.0 million; the TTM figure through Mar 2026 stood at $30.0 million (changed N/A YoY), while the FY2025 annual figure was -$50.0 million, down 200.0% from the prior year.
• Net Cash Flow was $15.0 million for Q1 2026 at Wyndham Hotels & Resorts, up from -$7.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $245.0 million in Q1 2022 to a low of -$125.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of -$7.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 495.24% in 2022, then jumped 950.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$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 plunged by 120.59% to -$7.0 million in 2025, then surged by 314.29% to $15.0 million in 2026.
• The last three Net Cash Flow figures came in at $15.0 million (Q1 2026), -$7.0 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.