Ashford Hospitality Trust Inc (AHT-PH) Cash from Financing Activities (2010 - 2025)
Ashford Hospitality Trust's (AHT-PH) quarterly Cash from Financing Activities came in at -$77.6 million in Q4 2025, down 1009.93% year-on-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-PH) 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.
- On a quarterly basis, Cash from Financing Activities fell 1009.93% year-over-year to -$77.6 million in Q4 2025; TTM through Dec 2025 was -$179.2 million, a 30.76% increase from a year earlier, with the FY2025 full-year figure at -$179.2 million, up 30.76% from the prior year.
- Cash from Financing Activities fell to -$77.6 million in Q4 2025 per AHT-PH's latest filing, from -$39.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $323.4 million in Q2 2021 and bottomed 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.
- Across the five-year window, Cash from Financing Activities jumped 1701.92% in 2021 and slumped 52736.09% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$11.3 million in 2021, then plunged by 220.27% to -$36.3 million in 2022, then surged by 100.31% to $111000.0 in 2023, then slumped by 6394.59% to -$7.0 million in 2024, then slumped by 1009.93% to -$77.6 million in 2025.
- Per Business Quant, the three latest AHT-PH Cash from Financing Activities figures stand at -$77.6 million (Q4 2025), -$39.8 million (Q3 2025), and $8.2 million (Q2 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |