Annual CFF
-$175.00M$227.00M+56.47%
Summary
- Current Value
- As of today, WH annual cash from financing is -$175.00M, up +56.47% on
- Historical Performance
- WH annual cash from financing is up +75.46% over the past 3 years, and up +45.31% over the past 5 years
- All-Time High Comparison
- WH annual cash from financing is currently -109.68% below its historical high of $1.81B set on
- 3-Year Low Comparison
- WH annual cash from financing is +70.03% above its 3-year low of -$584.00M reached on an earlier date
- Sector Comparison
- WH annual cash from financing is higher than 26.29% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$175.00M | +56.5% | +75.5% | +45.3% | -2.9% | |
| Quarterly Cash From Financing | -$50.00M | +26.5% | +69.5% | -138.1% | -257.1% | |
| TTM Cash From Financing | -$247.00M | -12.8% | +53.1% | -150.1% | -1664.3% | |
| Price | $81.11 | -18.1% | +15.6% | +33.3% | – | |
| Annual Cash From Operations | $290.00M | -22.9% | -31.9% | +190.0% | +1.1% | |
| Annual Cash From Investing | -$65.00M | +1.5% | -91.2% | -22.6% | +37.5% | |
| Annual Dividends Paid | $122.00M | +3.4% | +48.8% | +8.9% | +100.0% | |
| Annual Total Debt | $2.47B | +11.8% | +17.8% | +14.9% | +2502.1% | |
| Shares Outstanding | 75.55M | -3.1% | -12.6% | -18.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$175.00M | at high | |
| 5Y | $363.00M | N/A | -148.2% |
| All | $1.81B | -109.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$584.00M | N/A | +70.0% |
| 5Y | -$713.00M | +75.5% | |
| All | -$713.00M | +75.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$175.00M | +56.5% | |
| -$402.00M | +31.2% | |
| -$584.00M | +18.1% | |
| -$713.00M | -296.4% | |
| $363.00M | +213.4% |
| Year | Value | Change |
|---|---|---|
| -$320.00M | -117.7% | |
| $1.81B | +3,645.1% | |
| -$51.00M | +68.3% | |
| -$161.00M | +5.3% | |
| -$170.00M | - |
FAQ
What is the current annual cash from financing of WH?
As of today, WH annual cash from financing is -$175.00M
What is 1-year change in WH annual cash from financing?
WH annual cash from financing is up +56.47% year-over-year
What is 3-year change in WH annual cash from financing?
WH annual cash from financing is up +75.46% over the past 3 years
How far is WH annual cash from financing from its all-time high?
WH annual cash from financing is currently -109.68% below its historical high of $1.81B set on December 31, 2018
How does WH annual cash from financing rank versus sector peers?
WH annual cash from financing is higher than 26.29% of companies in Consumer Cyclical sector
When is WH next annual earnings release?
The next annual earnings release for WH is on
Quarterly CFF
-$50.00M$7.00M+12.28%
Summary
- Current Value
- As of today, WH quarterly cash from financing is -$50.00M, up +12.28% on
- Historical Performance
- WH quarterly cash from financing is up +26.47% year-over-year, and up +69.51% over the past 3 years
- All-Time High Comparison
- WH quarterly cash from financing is currently -102.50% below its historical high of $2.00B set on
- 3-Year Low Comparison
- WH quarterly cash from financing is +69.51% above its 3-year low of -$164.00M reached on an earlier date
- Sector Comparison
- WH quarterly cash from financing is higher than 26.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$50.00M | +12.3% | +26.5% | +69.5% | -138.1% | |
| Annual Cash From Financing | -$175.00M | – | +56.5% | +75.5% | +45.3% | |
| TTM Cash From Financing | -$247.00M | +6.8% | -12.8% | +53.1% | -150.1% | |
| Price | $81.11 | +4.8% | -18.1% | +15.6% | +33.3% | |
| Quarterly Cash From Operations | $86.00M | +22.9% | +4.9% | -19.6% | -11.3% | |
| Quarterly Cash From Investing | $15.00M | +225.0% | +266.7% | +127.8% | +400.0% | |
| Quarterly Dividends Paid | $31.00M | -3.1% | +6.9% | +6.9% | +342.9% | |
| Quarterly Total Debt | $2.63B | +1.9% | +5.6% | +26.4% | -7.3% | |
| Shares Outstanding | 75.55M | – | -3.1% | -12.6% | -18.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.00M | at high | |
| 3Y | $35.00M | -242.9% | |
| 5Y | $35.00M | -242.9% | |
| All | $2.00B | -102.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$75.00M | N/A | +33.3% |
| 3Y | -$164.00M | N/A | +69.5% |
| 5Y | -$531.00M | +90.6% | |
| All | -$531.00M | +90.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WH?
As of today, WH quarterly cash from financing is -$50.00M
What is WH quarterly cash from financing most recent change?
WH quarterly cash from financing was up +12.28% on September 30, 2025
What is 1-year change in WH quarterly cash from financing?
WH quarterly cash from financing is up +26.47% year-over-year
How far is WH quarterly cash from financing from its all-time high?
WH quarterly cash from financing is currently -102.50% below its historical high of $2.00B set on June 30, 2018
How does WH quarterly cash from financing rank versus sector peers?
WH quarterly cash from financing is higher than 26.01% of companies in Consumer Cyclical sector
When is WH next earnings release?
The next earnings release for WH is on
TTM CFF
-$247.00M$18.00M+6.79%
Summary
- Current Value
- As of today, WH TTM cash from financing is -$247.00M, up +6.79% on
- Historical Performance
- WH TTM cash from financing is down -12.79% year-over-year, and up +53.13% over the past 3 years
- All-Time High Comparison
- WH TTM cash from financing is currently -112.34% below its historical high of $2.00B set on
- 3-Year Low Comparison
- WH TTM cash from financing is +58.63% above its 3-year low of -$597.00M reached on
- Sector Comparison
- WH TTM cash from financing is higher than 24.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$247.00M | +6.8% | -12.8% | +53.1% | -150.1% | |
| Annual Cash From Financing | -$175.00M | – | +56.5% | +75.5% | +45.3% | |
| Quarterly Cash From Financing | -$50.00M | +12.3% | +26.5% | +69.5% | -138.1% | |
| Price | $81.11 | +4.8% | -18.1% | +15.6% | +33.3% | |
| TTM Cash From Operations | $349.00M | +1.2% | +25.1% | -22.1% | +135.8% | |
| TTM Cash From Investing | -$81.00M | +22.9% | -44.6% | -145.8% | -102.5% | |
| TTM Dividends Paid | $126.00M | +1.6% | +5.0% | +7.7% | +72.6% | |
| Quarterly Total Debt | $2.63B | +1.9% | +5.6% | +26.4% | -7.3% | |
| Shares Outstanding | 75.55M | – | -3.1% | -12.6% | -18.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$173.00M | -42.8% | |
| 3Y | -$173.00M | -42.8% | |
| 5Y | $363.00M | N/A | -168.0% |
| All | $2.00B | -112.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$265.00M | +6.8% | |
| 3Y | -$597.00M | +58.6% | |
| 5Y | -$852.00M | +71.0% | |
| All | -$852.00M | +71.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WH?
As of today, WH TTM cash from financing is -$247.00M
What is WH TTM cash from financing most recent change?
WH TTM cash from financing was up +6.79% on September 30, 2025
What is 1-year change in WH TTM cash from financing?
WH TTM cash from financing is down -12.79% year-over-year
How far is WH TTM cash from financing from its all-time high?
WH TTM cash from financing is currently -112.34% below its historical high of $2.00B set on June 30, 2018
How does WH TTM cash from financing rank versus sector peers?
WH TTM cash from financing is higher than 24.19% of companies in Consumer Cyclical sector
When is WH next earnings release?
The next earnings release for WH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WH Official Website www.wyndhamhotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722684/000172268425000054/0001722684-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722684/000172268425000005/0001722684-25-000005-index.htm
- WH Profile on Yahoo Finance finance.yahoo.com/quote/WH
- WH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wh