Ashford Hospitality Trust Inc (AHT-PD) Change in Cash (2010 - 2025)

Ashford Hospitality Trust's Change in Cash history runs 16 years deep, the most recent figure standing at -$4.1 million for Q4 2025.

• In Q4 2025, Change in Cash rose 69.55% year-over-year to -$4.1 million; the TTM figure through Dec 2025 stood at $24.3 million (up 126.64% YoY), while the FY2025 annual figure was -$4.1 million, up 95.52% from the prior year.
• Change in Cash for Q4 2025 stood at -$4.1 million, up from -$7.0 million in the prior quarter.
• The five-year high for Change in Cash was $297.4 million in Q2 2021, with the low at -$78.6 million in Q4 2022.
• The 5-year median for Change in Cash is -$12.9 million (2024), against an average of $3.9 million.
• The sharpest annual moves came in 2023 and 2025: Change in Cash sank 578.22% in 2023, then soared 1549.67% in 2025.
• Ashford Hospitality Trust's Change in Cash stood at -$66.3 million in 2021, then dropped by 18.49% to -$78.6 million in 2022, then surged by 42.23% to -$45.4 million in 2023, then surged by 70.33% to -$13.5 million in 2024, then soared by 69.55% to -$4.1 million in 2025.
• Business Quant data shows AHT-PD's Change in Cash at -$4.1 million in Q4 2025, -$7.0 million in Q3 2025, and $30.9 million in Q2 2025.