Annual CFF:
-$175.00M+$227.00M(+56.47%)Summary
- As of today, WH annual cash from financing is -$175.00 million, with the most recent change of +$227.00 million (+56.47%) on December 31, 2024.
- During the last 3 years, WH annual cash from financing has risen by +$538.00 million (+75.46%).
- WH annual cash from financing is now -109.68% below its all-time high of $1.81 billion, reached on December 31, 2018.
Performance
WH Cash From Financing Chart
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Quarterly CFF:
-$57.00M+$8.00M(+12.31%)Summary
- As of today, WH quarterly cash from financing is -$57.00 million, with the most recent change of +$8.00 million (+12.31%) on June 30, 2025.
- Over the past year, WH quarterly cash from financing has dropped by -$92.00 million (-262.86%).
- WH quarterly cash from financing is now -102.85% below its all-time high of $2.00 billion, reached on June 30, 2018.
Performance
WH Quarterly Cash From Financing Chart
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TTM CFF:
-$265.00M-$92.00M(-53.18%)Summary
- As of today, WH TTM cash from financing is -$265.00 million, with the most recent change of -$92.00 million (-53.18%) on June 30, 2025.
- Over the past year, WH TTM cash from financing has dropped by -$85.00 million (-47.22%).
- WH TTM cash from financing is now -113.24% below its all-time high of $2.00 billion, reached on June 30, 2018.
Performance
WH TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +56.5% | -262.9% | -47.2% |
| 3Y3 Years | +75.5% | +67.2% | +36.5% |
| 5Y5 Years | +45.3% | -235.3% | -153.8% |
WH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +75.5% | -262.9% | +65.2% | -53.2% | +55.6% |
| 5Y | 5-Year | -148.2% | +75.5% | -262.9% | +89.3% | -153.8% | +68.9% |
| All-Time | All-Time | -109.7% | +75.5% | -102.8% | +89.3% | -113.2% | +68.9% |
WH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$57.00M(+12.3%) | -$265.00M(-53.2%) |
| Mar 2025 | - | -$65.00M(+13.3%) | -$173.00M(+1.1%) |
| Dec 2024 | -$175.00M(+56.5%) | -$75.00M(-10.3%) | -$175.00M(+20.1%) |
| Sep 2024 | - | -$68.00M(-294.3%) | -$219.00M(-21.7%) |
| Jun 2024 | - | $35.00M(+152.2%) | -$180.00M(+51.9%) |
| Mar 2024 | - | -$67.00M(+43.7%) | -$374.00M(+7.0%) |
| Dec 2023 | -$402.00M(+31.2%) | -$119.00M(-310.3%) | -$402.00M(+10.1%) |
| Sep 2023 | - | -$29.00M(+81.8%) | -$447.00M(+23.2%) |
| Jun 2023 | - | -$159.00M(-67.4%) | -$582.00M(+2.5%) |
| Mar 2023 | - | -$95.00M(+42.1%) | -$597.00M(-2.2%) |
| Dec 2022 | -$584.00M(+18.1%) | -$164.00M(0.0%) | -$584.00M(-10.8%) |
| Sep 2022 | - | -$164.00M(+5.7%) | -$527.00M(-26.4%) |
| Jun 2022 | - | -$174.00M(-112.2%) | -$417.00M(+46.1%) |
| Mar 2022 | - | -$82.00M(+23.4%) | -$774.00M(-8.6%) |
| Dec 2021 | -$713.00M(-296.4%) | -$107.00M(-98.1%) | -$713.00M(+16.3%) |
| Sep 2021 | - | -$54.00M(+89.8%) | -$852.00M(-4.0%) |
| Jun 2021 | - | -$531.00M(-2428.6%) | -$819.00M(-168.5%) |
| Mar 2021 | - | -$21.00M(+91.5%) | -$305.00M(-184.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $363.00M(+213.4%) | -$246.00M(-1071.4%) | $363.00M(-26.4%) |
| Sep 2020 | - | -$21.00M(-23.5%) | $493.00M(+21.4%) |
| Jun 2020 | - | -$17.00M(-102.6%) | $406.00M(+0.2%) |
| Mar 2020 | - | $647.00M(+657.8%) | $405.00M(+226.6%) |
| Dec 2019 | -$320.00M(-117.7%) | -$116.00M(-7.4%) | -$320.00M(0.0%) |
| Sep 2019 | - | -$108.00M(-500.0%) | -$320.00M(-12.7%) |
| Jun 2019 | - | -$18.00M(+76.9%) | -$284.00M(-116.4%) |
| Mar 2019 | - | -$78.00M(+32.8%) | $1.73B(-4.3%) |
| Dec 2018 | $1.81B(+3645.1%) | -$116.00M(-61.1%) | $1.81B(-7.9%) |
| Sep 2018 | - | -$72.00M(-103.6%) | $1.96B(-1.9%) |
| Jun 2018 | - | $2.00B(>+9900.0%) | $2.00B(+5365.8%) |
| Mar 2018 | - | -$1.00M(-102.6%) | -$38.00M(+25.5%) |
| Dec 2017 | -$51.00M(+68.3%) | $39.00M(+214.7%) | -$51.00M(+43.3%) |
| Sep 2017 | - | -$34.00M(+19.0%) | -$90.00M(-60.7%) |
| Jun 2017 | - | -$42.00M(-200.0%) | -$56.00M(-300.0%) |
| Mar 2017 | - | -$14.00M | -$14.00M |
| Dec 2016 | -$161.00M(+5.3%) | - | - |
| Dec 2015 | -$170.00M | - | - |
FAQ
- What is Wyndham Hotels & Resorts, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Wyndham Hotels & Resorts, Inc.?
- What is Wyndham Hotels & Resorts, Inc. annual cash from financing year-on-year change?
- What is Wyndham Hotels & Resorts, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Wyndham Hotels & Resorts, Inc.?
- What is Wyndham Hotels & Resorts, Inc. quarterly cash from financing year-on-year change?
- What is Wyndham Hotels & Resorts, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Wyndham Hotels & Resorts, Inc.?
- What is Wyndham Hotels & Resorts, Inc. TTM cash from financing year-on-year change?
What is Wyndham Hotels & Resorts, Inc. annual cash from financing?
The current annual cash from financing of WH is -$175.00M
What is the all-time high annual cash from financing for Wyndham Hotels & Resorts, Inc.?
Wyndham Hotels & Resorts, Inc. all-time high annual cash from financing is $1.81B
What is Wyndham Hotels & Resorts, Inc. annual cash from financing year-on-year change?
Over the past year, WH annual cash from financing has changed by +$227.00M (+56.47%)
What is Wyndham Hotels & Resorts, Inc. quarterly cash from financing?
The current quarterly cash from financing of WH is -$57.00M
What is the all-time high quarterly cash from financing for Wyndham Hotels & Resorts, Inc.?
Wyndham Hotels & Resorts, Inc. all-time high quarterly cash from financing is $2.00B
What is Wyndham Hotels & Resorts, Inc. quarterly cash from financing year-on-year change?
Over the past year, WH quarterly cash from financing has changed by -$92.00M (-262.86%)
What is Wyndham Hotels & Resorts, Inc. TTM cash from financing?
The current TTM cash from financing of WH is -$265.00M
What is the all-time high TTM cash from financing for Wyndham Hotels & Resorts, Inc.?
Wyndham Hotels & Resorts, Inc. all-time high TTM cash from financing is $2.00B
What is Wyndham Hotels & Resorts, Inc. TTM cash from financing year-on-year change?
Over the past year, WH TTM cash from financing has changed by -$85.00M (-47.22%)