What is Wyndham Hotels & Resorts, Inc.'s net change in cash?

Wyndham Hotels & Resorts, Inc. (WH) reported net change in cash of $15M in Q1 2026.

How has Wyndham Hotels & Resorts, Inc.'s net change in cash changed year-over-year?

Wyndham Hotels & Resorts, Inc.'s net change in cash increased by 123.1% year-over-year, from -$65M to $15M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Wyndham Hotels & Resorts, Inc. WH Net Change in Cash

Net Change in Cash at other companies

Marriott InternationalMAR

$97M-19.8%

AirbnbABNB

$4.1B+2.7%

Hilton WorldwideHLT

-$351M+38.3%

Hyatt HotelsH

-$194M-127%

Host Hotels & ResortsHST

$919M+984%

Wynn ResortsWYNN

-$276.72M+22.3%

Other financials

Income statement

See full

Revenue$327.0M+3.5%

Operating income$114.0M+1.8%

Net income$61.0M0.0%

EPS (diluted)$0.80+2.6%

Balance sheet

See full

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

See full

Operating cash flow$42.0M-28.8%

CapEx$7.0M0.0%

Free cash flow$35.0M-32.7%

Valuation

See full

Market cap$6.3B-13.1%

Enterprise value$8.9B-8.9%

P/E20.1×-7.5×

P/S4.4×-0.7×

Profitability

See full

Operating margin30.7%-8.5pp

Net margin23.5%+5.3pp

FCF margin21.1%+4.8pp

Returns & leverage

See full

Return on equity58%+22.8pp

Debt / equity6×+1.5×

Current ratio1×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Wyndham Hotels & Resorts, Inc. (WH) reported net change in cash of $15M in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s net change in cash changed year-over-year?: Wyndham Hotels & Resorts, Inc.'s net change in cash increased by 123.1% year-over-year, from -$65M to $15M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.