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Financing Cash Flow at other companies

Marriott International logo
Marriott InternationalMAR
-$612M-59.8%
Airbnb logo
AirbnbABNB
$2.97B+38.5%
Hilton Worldwide logo
Hilton WorldwideHLT
-$923M+5.2%
Hyatt Hotels logo
Hyatt HotelsH
-$174M-151%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$337M-3.1%
Wynn Resorts logo
Wynn ResortsWYNN
-$137.95M+48.3%

Other financials

Income statement

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Revenue$327.0M+3.5%
Operating income$114.0M+1.8%
Net income$61.0M0.0%
EPS (diluted)$0.80+2.6%

Balance sheet

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Cash & equivalents$79.0M+64.6%
Total debt$2.7B+3.9%
Total equity$447.0M-22.8%
Total assets$4.2B0.0%

Cash flow

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Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%
Free cash flow$35.0M-32.7%

Valuation

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Market cap$6.3B-13.1%
Enterprise value$8.9B-8.9%
P/E20.1×-7.5×
P/S4.4×-0.7×

Profitability

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Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp
FCF margin21.1%+4.8pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity+1.5×
Current ratio0.0×

Where this comes from

Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s financing cash flow?
Wyndham Hotels & Resorts, Inc. (WH) reported financing cash flow of -$20M in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s financing cash flow changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s financing cash flow increased by 69.2% year-over-year, from -$65M to -$20M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s financing cash flow?
Over 3 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s financing cash flow has grown at a -23.9% compound annual growth rate (CAGR), from -$713M to -$314M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.