WYNDHAM HOTELS & RESORTS, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Wyndham Hotels & Resorts, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$65M, a 2.99% increase year-over-year.
  • Wyndham Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$175M, a 56.5% increase from 2023.
  • Wyndham Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$402M, a 31.2% increase from 2022.
  • Wyndham Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$584M, a 18.1% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$65M +$2M +2.99% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$67M +$28M +29.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$95M -$13M -15.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$82M -$61M -290% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$21M -$668M -103% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 $647M +$725M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$78M -$77M -7700% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$1M +$13M +92.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$14M Jan 1, 2017 Mar 31, 2017 10-Q 2018-06-11

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
2024 -$175M +$227M +56.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 -$402M +$182M +31.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 -$584M +$129M +18.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 -$713M -$1.08B -296% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $363M +$683M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$320M -$2.13B -118% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 $1.81B +$1.86B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$51M +$110M +68.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$161M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.