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Wyndham Hotels & Resorts, Inc. WH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Hyatt Hotels logo
Hyatt HotelsH
-$174M-151%
Marriott International logo
Marriott InternationalMAR
——
Wynn Resorts logo
Wynn ResortsWYNN
——

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 / 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: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 cash provided by (used in) financing activity, including discontinued operation?
Wyndham Hotels & Resorts, Inc. (WH) reported cash provided by (used in) financing activity, including discontinued operation of -$20M in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 69.2% year-over-year, from -$65M to -$20M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -23.9% compound annual growth rate (CAGR), from -$713M to -$314M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.