WH logo

Wyndham Hotels & Resorts (WH) Cash from investing

annual CFI:

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

Summary

  • As of today (June 1, 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

WH Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWHcash flow metrics

quarterly CFI:

-$59.00M-$34.00M(-136.00%)
March 31, 2025

Summary

  • As of today (June 1, 2025), WH quarterly cash flow from investing activities is -$59.00 million, with the most recent change of -$34.00 million (-136.00%) on March 31, 2025.
  • Over the past year, WH quarterly CFI has dropped by -$35.00 million (-145.83%).
  • WH quarterly CFI is now -130.73% below its all-time high of $192.00 million, reached on March 31, 2022.

Performance

WH quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWHcash flow metrics

TTM CFI:

-$100.00M-$35.00M(-53.85%)
March 31, 2025

Summary

  • As of today (June 1, 2025), WH TTM cash flow from investing activities is -$100.00 million, with the most recent change of -$35.00 million (-53.85%) on March 31, 2025.
  • Over the past year, WH TTM CFI has dropped by -$19.00 million (-23.46%).
  • WH TTM CFI is now -143.86% below its all-time high of $228.00 million, reached on June 30, 2022.

Performance

WH TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWHcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.5%-145.8%-23.5%
3 y3 years-91.2%-130.7%-161.3%
5 y5 years-22.6%-742.9%-104.1%

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%-130.7%at low-143.9%at low
5 y5-year-136.3%+1.5%-130.7%at low-143.9%at low
alltimeall time-136.3%+96.2%-130.7%+96.5%-143.9%+94.6%

WH Cash from investing History

DateAnnualQuarterlyTTM
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts annual CFI year-on-year change?
  • What is Wyndham Hotels & Resorts quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts quarterly CFI year-on-year change?
  • What is Wyndham Hotels & Resorts TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts TTM CFI year-on-year change?

What is Wyndham Hotels & Resorts 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?

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

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

The current quarterly CFI of WH is -$59.00M

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

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

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

Over the past year, WH quarterly cash flow from investing activities has changed by -$35.00M (-145.83%)

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

The current TTM CFI of WH is -$100.00M

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

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

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

Over the past year, WH TTM cash flow from investing activities has changed by -$19.00M (-23.46%)
On this page