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Wyndham Hotels & Resorts, Inc. WH Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 2:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001722684-26-000074
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Investing activities | ||
| Property and equipment additions | (21) | (19) |
| Loan advances, net | (1) | (52) |
| Net cash used in investing activities | (22) | (71) |
| Financing activities | ||
| Proceeds from borrowings | 762 | 242 |
| Principal payments on long-term debt | (654) | (129) |
| Debt issuance costs | (10) | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited).
FAQ
- What is Wyndham Hotels & Resorts, Inc.'s investing cash flow?
- Wyndham Hotels & Resorts, Inc. (WH) reported investing cash flow of -$15M in Q2 2026.
- How has Wyndham Hotels & Resorts, Inc.'s investing cash flow changed year-over-year?
- Wyndham Hotels & Resorts, Inc.'s investing cash flow decreased by 25.0% year-over-year, from -$12M to -$15M.
- What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s investing cash flow?
- Over 3 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s investing cash flow has grown at a 44.7% compound annual growth rate (CAGR), from -$34M to -$103M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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