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Wyndham Hotels & Resorts, Inc. (WH) Cash From Financing

Annual CFF:

-$175.00M+$227.00M(+56.47%)
December 31, 2024

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+75.5%-262.9%+65.2%-53.2%+55.6%
5Y5-Year-148.2%+75.5%-262.9%+89.3%-153.8%+68.9%
All-TimeAll-Time-109.7%+75.5%-102.8%+89.3%-113.2%+68.9%

WH Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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