annual CFF:
-$175.00M+$227.00M(+56.47%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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-year | at high | +75.5% | -285.7% | +62.6% | at high | +77.7% |
5 y | 5-year | -148.2% | +75.5% | -110.0% | +87.8% | -135.1% | +79.7% |
alltime | all time | -109.7% | +75.5% | -103.3% | +87.8% | -108.7% | +79.7% |
WH Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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 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%)