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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 (September 13, 2025), WH annual cash flow from investing activities 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 CFI has fallen by -$31.00 million (-91.18%).
  • WH annual CFI is now -136.31% below its all-time high of $179.00 million, reached on December 31, 2022.

Performance

1-year change

+1.52%

3-year change

-91.18%

5-year change

-22.64%

15-year change

+67.01%

WH Cash from investing Chart

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Highlights

Sector rank

41.53%
WH annual cash flow from investing activities is higher than 41.53% of companies in Consumer Cyclical sector

Range

All-time high

$179.00M
WH annual cash flow from investing activities is currently -136.31% below its historical high of $179.00 million

3-year low

-$66.00M

Earnings dates

Last annual earnings report date

Dec 31, 2024
WH previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
WH next annual earnings announcement has not yet been scheduled

OtherWHcash flow metrics

annual CFF

-$175.00M
WH annual cash flow from financing activities is -$175.00 million

annual CFO

$290.00M
WH annual cash flow from operations is $290.00 million

annual FCF

$241.00M
WH annual free cash flow is $241.00 million

annual CAPEX

$49.00M
WH annual capital expenditures is $49.00 million

quarterly CFI:

-$12.00M+$47.00M(+79.66%)
June 30, 2025

Summary

  • As of today (September 13, 2025), WH quarterly cash flow from investing activities is -$12.00 million, with the most recent change of +$47.00 million (+79.66%) on June 30, 2025.
  • Over the past year, WH quarterly CFI has dropped by -$5.00 million (-71.43%).
  • WH quarterly CFI is now -106.25% below its all-time high of $192.00 million, reached on March 31, 2022.

Performance

3-month change

+79.66%

1-year change

-71.43%

3-year change

-123.08%

5-year change

0%

WH quarterly CFI Chart

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Highlights

Sector rank

48.02%
WH quarterly cash flow from investing activities is higher than 48.02% of companies in Consumer Cyclical sector

Range

All-time high

$192.00M
WH quarterly cash flow from investing activities is currently -106.25% below its historical high of $192.00 million

3-year low

-$59.00M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
WH previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 29, 2025
WH next earnings announcement is scheduled for Oct 29, 2025

OtherWHcash flow metrics

quarterly CFF

-$57.00M
WH quarterly cash flow from financing activities is -$57.00 million

quarterly CFO

$70.00M
WH quarterly cash flow from operations is $70.00 million

quarterly FCF

$58.00M
WH quarterly free cash flow is $58.00 million

quarterly CAPEX

$12.00M
WH quarterly capital expenditures is $12.00 million

TTM CFI:

-$105.00M-$5.00M(-5.00%)
June 30, 2025

Summary

  • As of today (September 13, 2025), WH TTM cash flow from investing activities is -$105.00 million, with the most recent change of -$5.00 million (-5.00%) on June 30, 2025.
  • Over the past year, WH TTM CFI has dropped by -$27.00 million (-34.62%).
  • WH TTM CFI is now -146.05% below its all-time high of $228.00 million, reached on June 30, 2022.

Performance

3-month change

-5%

1-year change

-34.62%

3-year change

-146.05%

5-year change

-133.33%

WH TTM CFI Chart

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Highlights

Sector rank

36.96%
WH TTM cash flow from investing activities is higher than 36.96% of companies in Consumer Cyclical sector

Range

All-time high

$228.00M
WH TTM cash flow from investing activities is currently -146.05% below its historical high of $228.00 million

3-year low

-$105.00M
WH TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
WH previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 29, 2025
WH next earnings announcement is scheduled for Oct 29, 2025

OtherWHcash flow metrics

TTM CFF

-$265.00M
WH TTM cash flow from financing activities is -$265.00 million

TTM CFO

$342.00M
WH TTM cash flow from operations is $342.00 million

TTM FCF

$290.00M
WH TTM free cash flow is $290.00 million

TTM CAPEX

$52.00M
WH TTM capital expenditures is $52.00 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.5%-71.4%-34.6%
3 y3 years-91.2%-123.1%-146.1%
5 y5 years-22.6%0.0%-133.3%

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
3 y3-year-136.3%+1.5%-123.1%+79.7%-146.1%at low
5 y5-year-136.3%+1.5%-106.3%+79.7%-146.1%at low
alltimeall time-136.3%+96.2%-106.3%+99.3%-146.1%+94.3%

WH Cash from investing History

DateAnnualQuarterlyTTM
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(+9.7%)
-$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%)
Mar 2021
-
-$5.00M(-28.6%)
-$29.00M(-6.5%)
DateAnnualQuarterlyTTM
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(-6.4%)
Sep 2018
-
-$25.00M(-98.5%)
-$1.85B(-0.2%)
Jun 2018
-
-$1.67B(<-9900.0%)
-$1.85B(+864.1%)
Mar 2018
-
$0.00(-100.0%)
-$192.00M(-2.5%)
Dec 2017
-$197.00M(+72.8%)
-$150.00M(+417.2%)
-$197.00M(+319.1%)
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 flow from investing activities?
  • What is the all time high annual CFI for Wyndham Hotels & Resorts, Inc.?
  • What is Wyndham Hotels & Resorts, Inc. annual CFI year-on-year change?
  • What is Wyndham Hotels & Resorts, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Wyndham Hotels & Resorts, Inc.?
  • What is Wyndham Hotels & Resorts, Inc. quarterly CFI year-on-year change?
  • What is Wyndham Hotels & Resorts, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Wyndham Hotels & Resorts, Inc.?
  • What is Wyndham Hotels & Resorts, Inc. TTM CFI year-on-year change?

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

The current annual CFI of WH is -$65.00M

What is the all time high annual CFI for Wyndham Hotels & Resorts, Inc.?

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

What is Wyndham Hotels & Resorts, Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of WH is -$12.00M

What is the all time high quarterly CFI for Wyndham Hotels & Resorts, Inc.?

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

What is Wyndham Hotels & Resorts, Inc. quarterly CFI year-on-year change?

Over the past year, WH quarterly cash flow from investing activities has changed by -$5.00M (-71.43%)

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

The current TTM CFI of WH is -$105.00M

What is the all time high TTM CFI for Wyndham Hotels & Resorts, Inc.?

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

What is Wyndham Hotels & Resorts, Inc. TTM CFI year-on-year change?

Over the past year, WH TTM cash flow from investing activities has changed by -$27.00M (-34.62%)
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