Annual CFI
-$65.00M$1.00M+1.52%
Summary
- Current Value
- As of today, WH annual cash from investing is -$65.00M, up +1.52% on
- Historical Performance
- WH annual cash from investing is down -91.18% over the past 3 years, and down -22.64% over the past 5 years
- All-Time High Comparison
- WH annual cash from investing is currently -136.31% below its historical high of $179.00M set on
- 3-Year Low Comparison
- WH annual cash from investing is +1.52% above its 3-year low of -$66.00M reached on
- Sector Comparison
- WH annual cash from investing is higher than 40.65% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$65.00M | +1.5% | -91.2% | -22.6% | +37.5% | |
| Quarterly Cash From Investing | $15.00M | +266.7% | +127.8% | +400.0% | +400.0% | |
| TTM Cash From Investing | -$81.00M | -44.6% | -145.8% | -102.5% | -1520.0% | |
| Price | $81.11 | -18.1% | +15.6% | +33.3% | – | |
| Annual Cash From Operations | $290.00M | -22.9% | -31.9% | +190.0% | +1.1% | |
| Annual Cash From Financing | -$175.00M | +56.5% | +75.5% | +45.3% | -2.9% | |
| Annual CAPEX | $49.00M | +32.4% | +32.4% | -2.0% | -3.9% | |
| Annual Free Cash Flow | $241.00M | -28.9% | -38.0% | +382.0% | +2.1% | |
| Annual Total Assets | $4.22B | +4.7% | -1.1% | -6.8% | +115.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $179.00M | N/A | -136.3% |
| 5Y | $179.00M | -136.3% | |
| All | $179.00M | -136.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$66.00M | +1.5% | |
| 5Y | -$66.00M | +1.5% | |
| All | -$1.73B | +96.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$65.00M | +1.5% | |
| -$66.00M | -136.9% | |
| $179.00M | +626.5% | |
| -$34.00M | -9.7% | |
| -$31.00M | +41.5% |
| Year | Value | Change |
|---|---|---|
| -$53.00M | +96.9% | |
| -$1.73B | -777.2% | |
| -$197.00M | -72.8% | |
| -$114.00M | -9.6% | |
| -$104.00M | - |
FAQ
What is the current annual cash from investing of WH?
As of today, WH annual cash from investing is -$65.00M
What is 1-year change in WH annual cash from investing?
WH annual cash from investing is up +1.52% year-over-year
What is 3-year change in WH annual cash from investing?
WH annual cash from investing is down -91.18% over the past 3 years
How far is WH annual cash from investing from its all-time high?
WH annual cash from investing is currently -136.31% below its historical high of $179.00M set on December 31, 2022
How does WH annual cash from investing rank versus sector peers?
WH annual cash from investing is higher than 40.65% of companies in Consumer Cyclical sector
When is WH next annual earnings release?
The next annual earnings release for WH is on
Quarterly CFI
$15.00M$27.00M+225.00%
Summary
- Current Value
- As of today, WH quarterly cash from investing is $15.00M, up +225.00% on
- Historical Performance
- WH quarterly cash from investing is up +266.67% year-over-year, and up +127.78% over the past 3 years
- All-Time High Comparison
- WH quarterly cash from investing is currently -92.19% below its historical high of $192.00M set on
- 3-Year Low Comparison
- WH quarterly cash from investing is +125.42% above its 3-year low of -$59.00M reached on
- Sector Comparison
- WH quarterly cash from investing is higher than 95.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $15.00M | +225.0% | +266.7% | +127.8% | +400.0% | |
| Annual Cash From Investing | -$65.00M | – | +1.5% | -91.2% | -22.6% | |
| TTM Cash From Investing | -$81.00M | +22.9% | -44.6% | -145.8% | -102.5% | |
| Price | $81.11 | +4.8% | -18.1% | +15.6% | +33.3% | |
| Quarterly Cash From Operations | $86.00M | +22.9% | +4.9% | -19.6% | -11.3% | |
| Quarterly Cash From Financing | -$50.00M | +12.3% | +26.5% | +69.5% | -138.1% | |
| Quarterly CAPEX | $11.00M | -8.3% | +37.5% | +10.0% | +120.0% | |
| Quarterly Free Cash Flow | $75.00M | +29.3% | +1.4% | -22.7% | -18.5% | |
| Quarterly Total Assets | $4.35B | +1.1% | +4.6% | +3.2% | -11.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.00M | at high | |
| 3Y | $15.00M | at high | |
| 5Y | $192.00M | -92.2% | |
| All | $192.00M | -92.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.00M | +125.4% | |
| 3Y | -$59.00M | +125.4% | |
| 5Y | -$59.00M | +125.4% | |
| All | -$1.67B | +100.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WH?
As of today, WH quarterly cash from investing is $15.00M
What is WH quarterly cash from investing most recent change?
WH quarterly cash from investing was up +225.00% on September 30, 2025
What is 1-year change in WH quarterly cash from investing?
WH quarterly cash from investing is up +266.67% year-over-year
How far is WH quarterly cash from investing from its all-time high?
WH quarterly cash from investing is currently -92.19% below its historical high of $192.00M set on March 31, 2022
How does WH quarterly cash from investing rank versus sector peers?
WH quarterly cash from investing is higher than 95.96% of companies in Consumer Cyclical sector
When is WH next earnings release?
The next earnings release for WH is on
TTM CFI
-$81.00M$24.00M+22.86%
Summary
- Current Value
- As of today, WH TTM cash from investing is -$81.00M, up +22.86% on
- Historical Performance
- WH TTM cash from investing is down -44.64% year-over-year, and down -145.76% over the past 3 years
- All-Time High Comparison
- WH TTM cash from investing is currently -135.53% below its historical high of $228.00M set on
- 3-Year Low Comparison
- WH TTM cash from investing is +22.86% above its 3-year low of -$105.00M reached on
- Sector Comparison
- WH TTM cash from investing is higher than 42.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$81.00M | +22.9% | -44.6% | -145.8% | -102.5% | |
| Annual Cash From Investing | -$65.00M | – | +1.5% | -91.2% | -22.6% | |
| Quarterly Cash From Investing | $15.00M | +225.0% | +266.7% | +127.8% | +400.0% | |
| Price | $81.11 | +4.8% | -18.1% | +15.6% | +33.3% | |
| TTM Cash From Operations | $349.00M | +1.2% | +25.1% | -22.1% | +135.8% | |
| TTM Cash From Financing | -$247.00M | +6.8% | -12.8% | +53.1% | -150.1% | |
| TTM CAPEX | $55.00M | +5.8% | +66.7% | +30.9% | +44.7% | |
| TTM Free Cash Flow | $294.00M | +0.3% | +19.5% | -27.6% | +167.3% | |
| Quarterly Total Assets | $4.35B | +1.1% | +4.6% | +3.2% | -11.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$65.00M | N/A | -24.6% |
| 3Y | $179.00M | N/A | -145.3% |
| 5Y | $228.00M | -135.5% | |
| All | $228.00M | -135.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.00M | +22.9% | |
| 3Y | -$105.00M | +22.9% | |
| 5Y | -$105.00M | +22.9% | |
| All | -$1.81B | +95.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WH?
As of today, WH TTM cash from investing is -$81.00M
What is WH TTM cash from investing most recent change?
WH TTM cash from investing was up +22.86% on September 30, 2025
What is 1-year change in WH TTM cash from investing?
WH TTM cash from investing is down -44.64% year-over-year
How far is WH TTM cash from investing from its all-time high?
WH TTM cash from investing is currently -135.53% below its historical high of $228.00M set on June 30, 2022
How does WH TTM cash from investing rank versus sector peers?
WH TTM cash from investing is higher than 42.02% of companies in Consumer Cyclical sector
When is WH next earnings release?
The next earnings release for WH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- WH Official Website www.wyndhamhotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722684/000172268425000054/0001722684-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722684/000172268425000005/0001722684-25-000005-index.htm
- WH Profile on Yahoo Finance finance.yahoo.com/quote/WH
- WH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wh