Annual CFF
-$402.00 M
+$182.00 M+31.16%
31 December 2023
Summary:
Wyndham Hotels & Resorts annual cash flow from financing activities is currently -$402.00 million, with the most recent change of +$182.00 million (+31.16%) on 31 December 2023. During the last 3 years, it has fallen by -$765.00 million (-210.74%). WH annual CFF is now -122.23% below its all-time high of $1.81 billion, reached on 31 December 2018.WH Cash From Financing Chart
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Quarterly CFF
-$68.00 M
-$103.00 M-294.29%
30 September 2024
Summary:
Wyndham Hotels & Resorts quarterly cash flow from financing activities is currently -$68.00 million, with the most recent change of -$103.00 million (-294.29%) on 30 September 2024. Over the past year, it has dropped by -$39.00 million (-134.48%). WH quarterly CFF is now -103.41% below its all-time high of $2.00 billion, reached on 30 June 2018.WH Quarterly CFF Chart
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TTM CFF
-$219.00 M
-$39.00 M-21.67%
30 September 2024
Summary:
Wyndham Hotels & Resorts TTM cash flow from financing activities is currently -$219.00 million, with the most recent change of -$39.00 million (-21.67%) on 30 September 2024. Over the past year, it has increased by +$228.00 million (+51.01%). WH TTM CFF is now -110.94% below its all-time high of $2.00 billion, reached on 30 June 2018.WH TTM CFF Chart
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WH Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.2% | -134.5% | +51.0% |
| 3 y3 years | -210.7% | -25.9% | +74.3% |
| 5 y5 years | -122.2% | +37.0% | +31.6% |
WH Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -210.7% | +43.6% | -294.3% | +60.9% | -21.7% | +74.3% |
| 5 y | 5 years | -122.2% | +43.6% | -110.5% | +87.2% | -144.4% | +74.3% |
| alltime | all time | -122.2% | +43.6% | -103.4% | +87.2% | -110.9% | +74.3% |
Wyndham Hotels & Resorts Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$68.00 M(-294.3%) | -$219.00 M(+21.7%) |
| June 2024 | - | $35.00 M(-152.2%) | -$180.00 M(-51.9%) |
| Mar 2024 | - | -$67.00 M(-43.7%) | -$374.00 M(-7.0%) |
| Dec 2023 | -$402.00 M(-31.2%) | -$119.00 M(+310.3%) | -$402.00 M(-10.1%) |
| Sept 2023 | - | -$29.00 M(-81.8%) | -$447.00 M(-23.2%) |
| June 2023 | - | -$159.00 M(+67.4%) | -$582.00 M(-2.5%) |
| Mar 2023 | - | -$95.00 M(-42.1%) | -$597.00 M(+2.2%) |
| Dec 2022 | -$584.00 M(-18.1%) | -$164.00 M(0.0%) | -$584.00 M(+10.8%) |
| Sept 2022 | - | -$164.00 M(-5.7%) | -$527.00 M(+26.4%) |
| June 2022 | - | -$174.00 M(+112.2%) | -$417.00 M(-46.1%) |
| Mar 2022 | - | -$82.00 M(-23.4%) | -$774.00 M(+8.6%) |
| Dec 2021 | -$713.00 M(-296.4%) | -$107.00 M(+98.1%) | -$713.00 M(-16.3%) |
| Sept 2021 | - | -$54.00 M(-89.8%) | -$852.00 M(+4.0%) |
| June 2021 | - | -$531.00 M(+2428.6%) | -$819.00 M(+168.5%) |
| Mar 2021 | - | -$21.00 M(-91.5%) | -$305.00 M(-184.0%) |
| Dec 2020 | $363.00 M | -$246.00 M(+1071.4%) | $363.00 M(-26.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | -$21.00 M(+23.5%) | $493.00 M(+21.4%) |
| June 2020 | - | -$17.00 M(-102.6%) | $406.00 M(+0.2%) |
| Mar 2020 | - | $647.00 M(-657.8%) | $405.00 M(-226.6%) |
| Dec 2019 | -$320.00 M(-117.7%) | -$116.00 M(+7.4%) | -$320.00 M(0.0%) |
| Sept 2019 | - | -$108.00 M(+500.0%) | -$320.00 M(+12.7%) |
| June 2019 | - | -$18.00 M(-76.9%) | -$284.00 M(-116.4%) |
| Mar 2019 | - | -$78.00 M(-32.8%) | $1.73 B(-4.3%) |
| Dec 2018 | $1.81 B(-3645.1%) | -$116.00 M(+61.1%) | $1.81 B(-7.9%) |
| Sept 2018 | - | -$72.00 M(-103.6%) | $1.96 B(-1.9%) |
| June 2018 | - | $2.00 B(<-9900.0%) | $2.00 B(-5365.8%) |
| Mar 2018 | - | -$1.00 M(-102.6%) | -$38.00 M(-25.5%) |
| Dec 2017 | -$51.00 M(-68.3%) | $39.00 M(-214.7%) | -$51.00 M(-43.3%) |
| Sept 2017 | - | -$34.00 M(-19.0%) | -$90.00 M(+60.7%) |
| June 2017 | - | -$42.00 M(+200.0%) | -$56.00 M(+300.0%) |
| Mar 2017 | - | -$14.00 M | -$14.00 M |
| Dec 2016 | -$161.00 M(-5.3%) | - | - |
| Dec 2015 | -$170.00 M | - | - |
FAQ
- What is Wyndham Hotels & Resorts annual cash flow from financing activities?
- What is the all time high annual CFF for Wyndham Hotels & Resorts?
- What is Wyndham Hotels & Resorts annual CFF year-on-year change?
- What is Wyndham Hotels & Resorts quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Wyndham Hotels & Resorts?
- What is Wyndham Hotels & Resorts quarterly CFF year-on-year change?
- What is Wyndham Hotels & Resorts TTM cash flow from financing activities?
- What is the all time high TTM CFF for Wyndham Hotels & Resorts?
- What is Wyndham Hotels & Resorts TTM CFF year-on-year change?
What is Wyndham Hotels & Resorts annual cash flow from financing activities?
The current annual CFF of WH is -$402.00 M
What is the all time high annual CFF for Wyndham Hotels & Resorts?
Wyndham Hotels & Resorts all-time high annual cash flow from financing activities is $1.81 B
What is Wyndham Hotels & Resorts annual CFF year-on-year change?
Over the past year, WH annual cash flow from financing activities has changed by +$182.00 M (+31.16%)
What is Wyndham Hotels & Resorts quarterly cash flow from financing activities?
The current quarterly CFF of WH is -$68.00 M
What is the all time high quarterly CFF for Wyndham Hotels & Resorts?
Wyndham Hotels & Resorts all-time high quarterly cash flow from financing activities is $2.00 B
What is Wyndham Hotels & Resorts quarterly CFF year-on-year change?
Over the past year, WH quarterly cash flow from financing activities has changed by -$39.00 M (-134.48%)
What is Wyndham Hotels & Resorts TTM cash flow from financing activities?
The current TTM CFF of WH is -$219.00 M
What is the all time high TTM CFF for Wyndham Hotels & Resorts?
Wyndham Hotels & Resorts all-time high TTM cash flow from financing activities is $2.00 B
What is Wyndham Hotels & Resorts TTM CFF year-on-year change?
Over the past year, WH TTM cash flow from financing activities has changed by +$228.00 M (+51.01%)