Ashford Hospitality Trust AHT-PD
NYSE AHT-PD
$7.47 -0.05 (-0.67%)
As of: Aug 21, 2026 · 12:25 PM EDT

Ashford Hospitality Trust Inc (AHT-PD) Cash from Financing Activities (2010 - 2025)

Ashford Hospitality Trust (AHT-PD) posted quarterly Cash from Financing Activities of -$77.6 million for Q4 2025, down 1009.93% year-over-year from $8.5 million in Q4 2024, and down 94.73% quarter-over-quarter from -$39.8 million in Q3 2025.

Ashford Hospitality Trust Inc (AHT-PD) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Ashford Hospitality Trust's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$77.6 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 1009.93% year-over-year to -$77.6 million; the TTM figure through Dec 2025 stood at -$179.2 million (up 30.76% YoY), while the FY2025 annual figure was -$179.2 million, up 30.76% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$77.6 million, down from -$39.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $323.4 million in Q2 2021, with the low at -$260.2 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$13.9 million (2021), against an average of -$449800.0.
  • The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities jumped 1701.92% in 2021, then sank 52736.09% in 2025.
  • Ashford Hospitality Trust's Cash from Financing Activities stood at -$11.3 million in 2021, then sank by 220.27% to -$36.3 million in 2022, then jumped by 100.31% to $111000.0 in 2023, then tumbled by 6394.59% to -$7.0 million in 2024, then tumbled by 1009.93% to -$77.6 million in 2025.
  • Business Quant data shows AHT-PD's Cash from Financing Activities at -$77.6 million in Q4 2025, -$39.8 million in Q3 2025, and $8.2 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 -77.55 Mn
Dec 31, 2025 -77.55 Mn
Sep 30, 2025 -39.82 Mn
Sep 30, 2025 -39.82 Mn
Jun 30, 2025 8.21 Mn
Jun 30, 2025 8.21 Mn
Mar 31, 2025 -70.01 Mn
Mar 31, 2025 -70.01 Mn
Dec 31, 2024 -6.99 Mn
Dec 31, 2024 -6.99 Mn
Sep 30, 2024 8.34 Mn
Sep 30, 2024 8.34 Mn
Jun 30, 2024 -260.23 Mn
Jun 30, 2024 -260.23 Mn
Mar 31, 2024 133,000.00
Mar 31, 2024 133,000.00
Dec 31, 2023 111,000.00
Dec 31, 2023 111,000.00
Sep 30, 2023 -49.09 Mn
Sep 30, 2023 -49.09 Mn