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Wyndham Hotels & Resorts (WH) Cash from financing

annual CFF:

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

Summary

  • As of today (May 31, 2025), WH annual cash flow from financing activities 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 CFF has risen by +$538.00 million (+75.46%).
  • WH annual CFF 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:

-$65.00M+$10.00M(+13.33%)
March 31, 2025

Summary

  • As of today (May 31, 2025), WH quarterly cash flow from financing activities is -$65.00 million, with the most recent change of +$10.00 million (+13.33%) on March 31, 2025.
  • Over the past year, WH quarterly CFF has increased by +$2.00 million (+2.99%).
  • WH quarterly CFF is now -103.25% below its all-time high of $2.00 billion, reached on June 30, 2018.

Performance

WH quarterly CFF Chart

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TTM CFF:

-$173.00M+$2.00M(+1.14%)
March 31, 2025

Summary

  • As of today (May 31, 2025), WH TTM cash flow from financing activities is -$173.00 million, with the most recent change of +$2.00 million (+1.14%) on March 31, 2025.
  • Over the past year, WH TTM CFF has increased by +$201.00 million (+53.74%).
  • WH TTM CFF is now -108.65% below its all-time high of $2.00 billion, reached on June 30, 2018.

Performance

WH TTM CFF 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
1 y1 year+56.5%+3.0%+53.7%
3 y3 years+75.5%+20.7%+77.7%
5 y5 years+45.3%-110.0%-142.7%

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
3 y3-yearat high+75.5%-285.7%+62.6%at high+77.7%
5 y5-year-148.2%+75.5%-110.0%+87.8%-135.1%+79.7%
alltimeall time-109.7%+75.5%-103.3%+87.8%-108.7%+79.7%

WH Cash from financing History

DateAnnualQuarterlyTTM
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 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 -$175.00M

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 $1.81B

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 +$227.00M (+56.47%)

What is Wyndham Hotels & Resorts quarterly cash flow from financing activities?

The current quarterly CFF of WH is -$65.00M

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 $2.00B

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 +$2.00M (+2.99%)

What is Wyndham Hotels & Resorts TTM cash flow from financing activities?

The current TTM CFF of WH is -$173.00M

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 $2.00B

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 +$201.00M (+53.74%)
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