Ashford Hospitality Trust Inc (AHT-PD) Net Cash Flow (2010 - 2025)

Ashford Hospitality Trust's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$32.4 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 140.87% year-over-year to -$32.4 million; the TTM figure through Dec 2025 stood at -$4.1 million (up 95.52% YoY), while the FY2025 annual figure was -$4.1 million, up 95.52% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$32.4 million, down from -$7.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $297.4 million in Q2 2021, with the low at -$78.6 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$20.4 million (2022), against an average of $2.5 million.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 578.22% in 2023, then soared 1549.67% in 2025.
• Ashford Hospitality Trust's Net Cash Flow 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 sank by 140.87% to -$32.4 million in 2025.
• Business Quant data shows AHT-PD's Net Cash Flow at -$32.4 million in Q4 2025, -$7.0 million in Q3 2025, and $30.9 million in Q2 2025.