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

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 was -$77.6 million for Q4 2025 at Ashford Hospitality Trust, down from -$39.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $323.4 million in Q2 2021 to a low of -$260.2 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$449800.0 across 5 years, with a median of -$13.9 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities surged 1701.92% in 2021, then slumped 52736.09% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$11.3 million in 2021, then slumped by 220.27% to -$36.3 million in 2022, then surged by 100.31% to $111000.0 in 2023, then plunged by 6394.59% to -$7.0 million in 2024, then plunged by 1009.93% to -$77.6 million in 2025.
• The last three Cash from Financing Activities figures came in at -$77.6 million (Q4 2025), -$39.8 million (Q3 2025), and $8.2 million (Q2 2025), per Business Quant data.