Wyndham Hotels & Resorts, Inc. Financing Cash Flow
Wyndham Hotels & Resorts, Inc. (WH) reported Financing Cash Flow of -$85.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$65.00M.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$20.00M.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$142.00M.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$50.00M.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$314.00M.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$175.00M.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$402.00M.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$584.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$85.00M 10-Q · filed 2026-07-23 | -$227.00M derived: sum of 3 quarters · filed 2026-07-23 | -$277.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$20.00M 10-Q · filed 2026-04-30 | -$162.00M derived: sum of 2 quarters · filed 2026-04-30 | -$212.00M derived: sum of 3 quarters · filed 2026-04-30 | -$269.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$192.00M derived: sum of 2 quarters · filed 2026-02-19 | -$249.00M derived: sum of 3 quarters · filed 2026-07-23 | -$314.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$107.00M derived: sum of 2 quarters · filed 2026-07-23 | -$172.00M 10-Q · filed 2025-10-23 | -$247.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$122.00M 10-Q · filed 2026-07-23 | -$197.00M derived: sum of 3 quarters · filed 2026-07-23 | -$265.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$65.00M 10-Q · filed 2026-04-30 | -$140.00M derived: sum of 2 quarters · filed 2026-04-30 | -$208.00M derived: sum of 3 quarters · filed 2026-04-30 | -$173.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$143.00M derived: sum of 2 quarters · filed 2026-02-19 | -$108.00M derived: sum of 3 quarters · filed 2026-02-19 | -$175.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$33.00M derived: sum of 2 quarters · filed 2025-10-23 | -$100.00M 10-Q · filed 2025-10-23 | -$219.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$32.00M 10-Q · filed 2025-07-24 | -$151.00M derived: sum of 3 quarters · filed 2026-02-19 | -$180.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$67.00M 10-Q · filed 2025-05-01 | -$186.00M derived: sum of 2 quarters · filed 2026-02-19 | -$215.00M derived: sum of 3 quarters · filed 2026-02-19 | -$374.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$148.00M derived: sum of 2 quarters · filed 2026-02-19 | -$307.00M derived: sum of 3 quarters · filed 2026-02-19 | -$402.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$188.00M derived: sum of 2 quarters · filed 2024-10-24 | -$283.00M 10-Q · filed 2024-10-24 | -$447.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$254.00M 10-Q · filed 2024-07-25 | -$418.00M derived: sum of 3 quarters · filed 2025-02-13 | -$582.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$95.00M 10-Q · filed 2024-04-25 | -$259.00M derived: sum of 2 quarters · filed 2025-02-13 | -$423.00M derived: sum of 3 quarters · filed 2025-02-13 | -$597.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$328.00M derived: sum of 2 quarters · filed 2025-02-13 | -$502.00M derived: sum of 3 quarters · filed 2025-02-13 | -$584.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$338.00M derived: sum of 2 quarters · filed 2023-10-26 | -$420.00M 10-Q · filed 2023-10-26 | -$527.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$256.00M 10-Q · filed 2023-07-27 | -$363.00M derived: sum of 3 quarters · filed 2024-02-15 | -$417.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$82.00M 10-Q · filed 2023-04-27 | -$189.00M derived: sum of 2 quarters · filed 2024-02-15 | -$243.00M derived: sum of 3 quarters · filed 2024-02-15 | -$774.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$161.00M derived: sum of 2 quarters · filed 2024-02-15 | -$692.00M derived: sum of 3 quarters · filed 2024-02-15 | -$713.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$585.00M derived: sum of 2 quarters · filed 2022-10-26 | -$606.00M 10-Q · filed 2022-10-26 | -$852.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$531.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$552.00M 10-Q · filed 2022-07-27 | -$798.00M derived: sum of 3 quarters · filed 2023-02-16 | -$819.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$21.00M 10-Q · filed 2022-04-27 | -$267.00M derived: sum of 2 quarters · filed 2023-02-16 | -$288.00M derived: sum of 3 quarters · filed 2023-02-16 | -$305.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$267.00M derived: sum of 2 quarters · filed 2023-02-16 | -$284.00M derived: sum of 3 quarters · filed 2023-02-16 | $363.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$38.00M derived: sum of 2 quarters · filed 2021-10-28 | $609.00M 10-Q · filed 2021-10-28 | $493.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $630.00M 10-Q · filed 2021-07-29 | $514.00M derived: sum of 3 quarters · filed 2022-02-16 | $406.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $647.00M 10-Q · filed 2021-04-29 | $531.00M derived: sum of 2 quarters · filed 2022-02-16 | $423.00M derived: sum of 3 quarters · filed 2022-02-16 | $405.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$224.00M derived: sum of 2 quarters · filed 2022-02-16 | -$242.00M derived: sum of 3 quarters · filed 2022-02-16 | -$320.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$126.00M derived: sum of 2 quarters · filed 2020-10-29 | -$204.00M 10-Q · filed 2020-10-29 | -$320.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$96.00M 10-Q · filed 2020-07-29 | -$212.00M derived: sum of 3 quarters · filed 2021-02-12 | -$284.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$78.00M 10-Q · filed 2020-05-05 | -$194.00M derived: sum of 2 quarters · filed 2021-02-12 | -$266.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.73B derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$188.00M derived: sum of 2 quarters · filed 2021-02-12 | $1.81B derived: sum of 3 quarters · filed 2021-02-12 | $1.81B 10-K · filed 2021-02-12 |
| 2018-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.93B derived: sum of 2 quarters · filed 2019-10-29 | $1.92B 10-Q · filed 2019-10-29 | $1.96B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $2.00B 10-Q · filed 2019-07-25 | $2.04B derived: sum of 3 quarters · filed 2020-02-13 | $2.00B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$1.00M 10-Q · filed 2019-04-30 | $38.00M derived: sum of 2 quarters · filed 2020-02-13 | $4.00M derived: sum of 3 quarters · filed 2020-02-13 | -$38.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $5.00M derived: sum of 2 quarters · filed 2020-02-13 | -$37.00M derived: sum of 3 quarters · filed 2020-02-13 | -$51.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$76.00M derived: sum of 2 quarters · filed 2018-10-30 | -$90.00M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$56.00M 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | -$14.00M 10-Q · filed 2018-06-11 | |||
| 2016-12-31 | -$161.00M 10-K · filed 2019-02-14 |
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