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

Annual CFI:

-$65.00M+$1.00M(+1.52%)
December 31, 2024

Summary

  • As of today, WH annual cash from investing is -$65.00 million, with the most recent change of +$1.00 million (+1.52%) on December 31, 2024.
  • During the last 3 years, WH annual cash from investing has fallen by -$31.00 million (-91.18%).
  • WH annual cash from investing is now -136.31% below its all-time high of $179.00 million, reached on December 31, 2022.

Performance

WH Cash From Investing Chart

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Quarterly CFI:

$15.00M+$27.00M(+225.00%)
September 30, 2025

Summary

  • As of today, WH quarterly cash from investing is $15.00 million, with the most recent change of +$27.00 million (+225.00%) on September 30, 2025.
  • Over the past year, WH quarterly cash from investing has increased by +$24.00 million (+266.67%).
  • WH quarterly cash from investing is now -92.19% below its all-time high of $192.00 million, reached on March 31, 2022.

Performance

WH Quarterly Cash From Investing Chart

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TTM CFI:

-$81.00M+$24.00M(+22.86%)
September 30, 2025

Summary

  • As of today, WH TTM cash from investing is -$81.00 million, with the most recent change of +$24.00 million (+22.86%) on September 30, 2025.
  • Over the past year, WH TTM cash from investing has dropped by -$25.00 million (-44.64%).
  • WH TTM cash from investing is now -135.53% below its all-time high of $228.00 million, reached on June 30, 2022.

Performance

WH TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1.5%+266.7%-44.6%
3Y3 Years-91.2%+127.8%-145.8%
5Y5 Years-22.6%+400.0%-102.5%

WH Cash From Investing 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-Year-136.3%+1.5%at high+125.4%-145.3%+22.9%
5Y5-Year-136.3%+1.5%-92.2%+125.4%-135.5%+22.9%
All-TimeAll-Time-136.3%+96.2%-92.2%+100.9%-135.5%+95.5%

WH Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$15.00M(+225.0%)
-$81.00M(+22.9%)
Jun 2025
-
-$12.00M(+79.7%)
-$105.00M(-5.0%)
Mar 2025
-
-$59.00M(-136.0%)
-$100.00M(-53.8%)
Dec 2024
-$65.00M(+1.5%)
-$25.00M(-177.8%)
-$65.00M(-16.1%)
Sep 2024
-
-$9.00M(-28.6%)
-$56.00M(+28.2%)
Jun 2024
-
-$7.00M(+70.8%)
-$78.00M(+3.7%)
Mar 2024
-
-$24.00M(-50.0%)
-$81.00M(-22.7%)
Dec 2023
-$66.00M(-136.9%)
-$16.00M(+48.4%)
-$66.00M(-8.2%)
Sep 2023
-
-$31.00M(-210.0%)
-$61.00M(+27.4%)
Jun 2023
-
-$10.00M(-11.1%)
-$84.00M(-281.8%)
Mar 2023
-
-$9.00M(+18.2%)
-$22.00M(-112.3%)
Dec 2022
$179.00M(+626.5%)
-$11.00M(+79.6%)
$179.00M(+1.1%)
Sep 2022
-
-$54.00M(-203.8%)
$177.00M(-22.4%)
Jun 2022
-
$52.00M(-72.9%)
$228.00M(+39.9%)
Mar 2022
-
$192.00M(+1576.9%)
$163.00M(+579.4%)
Dec 2021
-$34.00M
-$13.00M(-333.3%)
-$34.00M(-21.4%)
Sep 2021
-
-$3.00M(+76.9%)
-$28.00M(+6.7%)
Jun 2021
-
-$13.00M(-160.0%)
-$30.00M(-3.4%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$5.00M(+28.6%)
-$29.00M(+6.5%)
Dec 2020
-$31.00M(+41.5%)
-$7.00M(-40.0%)
-$31.00M(+22.5%)
Sep 2020
-
-$5.00M(+58.3%)
-$40.00M(+11.1%)
Jun 2020
-
-$12.00M(-71.4%)
-$45.00M(+8.2%)
Mar 2020
-
-$7.00M(+56.3%)
-$49.00M(+7.5%)
Dec 2019
-$53.00M(+96.9%)
-$16.00M(-60.0%)
-$53.00M(+22.1%)
Sep 2019
-
-$10.00M(+37.5%)
-$68.00M(+18.1%)
Jun 2019
-
-$16.00M(-45.5%)
-$83.00M(+95.2%)
Mar 2019
-
-$11.00M(+64.5%)
-$1.74B(-0.6%)
Dec 2018
-$1.73B(-777.2%)
-$31.00M(-24.0%)
-$1.73B(+4.1%)
Sep 2018
-
-$25.00M(+98.5%)
-$1.80B(+0.2%)
Jun 2018
-
-$1.67B(>-9900.0%)
-$1.80B(-1136.3%)
Mar 2018
-
$0.00(+100.0%)
-$146.00M(+3.3%)
Dec 2017
-$197.00M(-72.8%)
-$104.00M(-258.6%)
-$151.00M(-221.3%)
Sep 2017
-
-$29.00M(-123.1%)
-$47.00M(-161.1%)
Jun 2017
-
-$13.00M(-160.0%)
-$18.00M(-260.0%)
Mar 2017
-
-$5.00M
-$5.00M
Dec 2016
-$114.00M(-9.6%)
-
-
Dec 2015
-$104.00M
-
-

FAQ

  • What is Wyndham Hotels & Resorts, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Wyndham Hotels & Resorts, Inc.?
  • What is Wyndham Hotels & Resorts, Inc. annual cash from investing year-on-year change?
  • What is Wyndham Hotels & Resorts, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Wyndham Hotels & Resorts, Inc.?
  • What is Wyndham Hotels & Resorts, Inc. quarterly cash from investing year-on-year change?
  • What is Wyndham Hotels & Resorts, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Wyndham Hotels & Resorts, Inc.?
  • What is Wyndham Hotels & Resorts, Inc. TTM cash from investing year-on-year change?

What is Wyndham Hotels & Resorts, Inc. annual cash from investing?

The current annual cash from investing of WH is -$65.00M

What is the all-time high annual cash from investing for Wyndham Hotels & Resorts, Inc.?

Wyndham Hotels & Resorts, Inc. all-time high annual cash from investing is $179.00M

What is Wyndham Hotels & Resorts, Inc. annual cash from investing year-on-year change?

Over the past year, WH annual cash from investing has changed by +$1.00M (+1.52%)

What is Wyndham Hotels & Resorts, Inc. quarterly cash from investing?

The current quarterly cash from investing of WH is $15.00M

What is the all-time high quarterly cash from investing for Wyndham Hotels & Resorts, Inc.?

Wyndham Hotels & Resorts, Inc. all-time high quarterly cash from investing is $192.00M

What is Wyndham Hotels & Resorts, Inc. quarterly cash from investing year-on-year change?

Over the past year, WH quarterly cash from investing has changed by +$24.00M (+266.67%)

What is Wyndham Hotels & Resorts, Inc. TTM cash from investing?

The current TTM cash from investing of WH is -$81.00M

What is the all-time high TTM cash from investing for Wyndham Hotels & Resorts, Inc.?

Wyndham Hotels & Resorts, Inc. all-time high TTM cash from investing is $228.00M

What is Wyndham Hotels & Resorts, Inc. TTM cash from investing year-on-year change?

Over the past year, WH TTM cash from investing has changed by -$25.00M (-44.64%)
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