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

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

Hyatt Hotels logo
Hyatt HotelsH
$100M-34.6%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Wyndham Hotels & Resorts, Inc. (WH) reported cash provided by (used in) operating activity, including discontinued operation of $42M in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 28.8% year-over-year, from $59M to $42M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -3.7% compound annual growth rate (CAGR), from $426M to $367M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.