Net Cash Provided by (Used in) Financing Activities of WYNDHAM HOTELS & RESORTS, INC. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WYNDHAM HOTELS & RESORTS, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • WYNDHAM HOTELS & RESORTS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $65,000,000, a 3% increase year-over-year.
  • WYNDHAM HOTELS & RESORTS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $314,000,000, a 79% decline from 2024.
  • WYNDHAM HOTELS & RESORTS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $175,000,000, a 56% increase from 2023.
  • WYNDHAM HOTELS & RESORTS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $402,000,000, a 31% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

WYNDHAM HOTELS & RESORTS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $314,000,000 -$139,000,000 -79% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $175,000,000 +$227,000,000 +56% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $402,000,000 +$182,000,000 +31% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $584,000,000 +$129,000,000 +18% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $713,000,000 -$1,076,000,000 -296% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $363,000,000 +$683,000,000 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $320,000,000 -$2,128,000,000 -118% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $1,808,000,000 +$1,859,000,000 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $51,000,000 +$110,000,000 +68% 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $161,000,000 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY

WYNDHAM HOTELS & RESORTS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $65,000,000 +$2,000,000 +3% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $67,000,000 +$28,000,000 +29% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $95,000,000 -$13,000,000 -16% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $82,000,000 -$61,000,000 -290% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $21,000,000 -$668,000,000 -103% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $647,000,000 +$725,000,000 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $78,000,000 -$77,000,000 -7700% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $1,000,000 +$13,000,000 +93% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $14,000,000 01 Jan 2017 31 Mar 2017 10-Q 11 Jun 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.