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 $15.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 123.08% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $30.0 million (changed N/A YoY), and the FY2025 full-year result was -$50.0 million, down 200.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at $15.0 million, up from -$7.0 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 -$4.9 million, with a median of -$7.0 million recorded in 2025.
• Year-over-year, Net Cash Flow plunged 495.24% in 2022 and soared 950.0% in 2025.
• Tracing WH's Net Cash Flow over 5 years: 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 soared 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.

Peer Comparison