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

Wyndham Hotels & Resorts has reported Net Cash Flow over the past 9 years, most recently at -$7.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$7.0 million for Q4 2025, down 120.59% from a year ago — trailing twelve months through Dec 2025 was -$50.0 million (down 200.0% YoY), and the annual figure for FY2025 was -$50.0 million, down 200.0%.
  • Net Cash Flow for Q4 2025 was -$7.0 million at Wyndham Hotels & Resorts, down from $21.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WH hit a ceiling of $245.0 million in Q1 2022 and a floor of -$428.0 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$9.0 million (2023), compared with a mean of -$21.0 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 495.24% in 2022 and later soared 950.0% in 2025.
  • Wyndham Hotels & Resorts' Net Cash Flow stood at -$21.0 million in 2021, then plummeted by 495.24% to -$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.
  • The last three reported values for Net Cash Flow were -$7.0 million (Q4 2025), $21.0 million (Q3 2025), and $1.0 million (Q2 2025) per Business Quant data.