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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Wyndham Hotels & Resorts paid€49 Mil more to buy back shares than it received from issuing new shares.
It received€20 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€28 Mil paying cash dividends to shareholders.
It received€0 Mil on other financial activities.
In all, Wyndham Hotels & Resortsspent€56 Mil on financial activities for the
three
months ended in Jun. 2026.
Wyndham Hotels & Resorts (FRA:2WY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Wyndham Hotels & Resorts's issuance of stock for the
three
months ended in Jun. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Wyndham Hotels & Resorts's repurchase of stock for the
three
months ended in Jun. 2026 was €-49 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Wyndham Hotels & Resorts's net issuance of debt for the
three
months ended in Jun. 2026 was €20 Mil.
Wyndham Hotels & Resorts received€20 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Wyndham Hotels & Resorts's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
Wyndham Hotels & Resorts paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Wyndham Hotels & Resorts's cash flow for dividends for the
three
months ended in Jun. 2026 was €-28 Mil.
Wyndham Hotels & Resorts spent€28 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Wyndham Hotels & Resorts's other financing for the
three
months ended in Jun. 2026 was €0 Mil.
Wyndham Hotels & Resorts received€0 Mil on other financial activities.
Wyndham Hotels & Resorts Cash Flow from Financing Related Terms
Wyndham Hotels & Resorts Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Wyndham Hotels & Resorts's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Wyndham Hotels & Resorts Cash Flow from Financing Chart
Wyndham Hotels & Resorts Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Wyndham Hotels & Resorts's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-238 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-238 Mil mean?
Wyndham Hotels & Resorts (FRA:2WY) has a Cash Flow from Financing of €-238 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wyndham Hotels & Resorts and its competitors.
Is Wyndham Hotels & Resorts' Cash Flow from Financing too high?
Wyndham Hotels & Resorts' current Cash Flow from Financing is €-238 Mil. Overall, Wyndham Hotels & Resorts has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wyndham Hotels & Resorts' Cash Flow from Financing compare to CHH and CVEO?
Wyndham Hotels & Resorts' Cash Flow from Financing of €-238 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wyndham Hotels & Resorts and its competitors. Wyndham Hotels & Resorts's current Cash Flow from Financing is €-238 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wyndham Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Wyndham Hotels & Resorts (FRA:2WY) is currently considered Modestly Undervalued. The stock's GF Value™ is €73.82, compared to a current price of €61.52 — trading 16.7% below its estimated fair value. The current Cash Flow from Financing is €-238 Mil. Wyndham Hotels & Resorts' overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Wyndham Hotels & Resorts (FRA:2WY), the current Cash Flow from Financing is €-238 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Wyndham Hotels & Resorts (FRA:2WY) Overvalued in 2026?
Based on GuruFocus' analysis, Wyndham Hotels & Resorts stock appears to be undervalued.
The current stock price of €61.52 is trading 16.7% below its estimated GF Value™ of €73.82.
GuruFocus considers Wyndham Hotels & Resorts to be Modestly Undervalued.
Key valuation signals for FRA:2WY:
Cash Flow from Financing: €-238 Mil
GF Value™: €73.82 vs. price of €61.52 (16.7% below fair value)
No single metric tells the full story. See the FRA:2WY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
As of Dec. 31, 2025, Wyndham Hotels & Resorts operates 869,000 rooms across more than 20 brands predominantly in the economy and midscale segments. Ramada is the largest brand, representing around 14% of all rooms, with Days Inn (13%) and Super 8 (10%) the next two largest brands, as of the end of 2025. During the past several years, the company has expanded its extended stay/lifestyle brands, which appeal to travelers seeking to experience the local culture of a given location. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time the deal closed. Wyndham launched a new extended stay economy scale segment concept, ECHO, in the spring of 2022. The United States represented 58% of total rooms in 2025.
83GF Score
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