Ashford Hospitality Trust (AHT-PH) Cash from Operations (2010 - 2025)

Ashford Hospitality Trust has reported Cash from Operations for 16 years, with the latest figure at -$12.5 million in Q4 2025.

• On a quarterly basis, Cash from Operations fell 188.73% year-over-year to -$12.5 million in Q4 2025; TTM through Dec 2025 was -$15.7 million, a 33.59% increase from a year earlier, with the FY2025 full-year figure at -$15.7 million, up 33.59% from the prior year.
• Cash from Operations was -$12.5 million for Q4 2025 at Ashford Hospitality Trust, down from $5.5 million in the prior quarter.
• The five-year high for Cash from Operations was $50.1 million in Q2 2022, with the low at -$91.9 million in Q1 2021.
• Average Cash from Operations over 5 years is -$6.5 million, with a median of $777500.0 recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 7473.08% in 2023, then surged 590.82% in 2025.
• Over 5 years, Cash from Operations stood at -$30.7 million in 2021, then soared by 99.07% to -$286000.0 in 2022, then sank by 7473.08% to -$21.7 million in 2023, then jumped by 165.11% to $14.1 million in 2024, then sank by 188.73% to -$12.5 million in 2025.
• The last three Cash from Operations figures came in at -$12.5 million (Q4 2025), $5.5 million (Q3 2025), and $16.3 million (Q2 2025), per Business Quant data.