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

Ashford Hospitality Trust has reported Change in Cash for 16 years, with the latest figure at -$4.1 million in Q4 2025.

• On a quarterly basis, Change in Cash rose 69.55% year-over-year to -$4.1 million in Q4 2025; TTM through Dec 2025 was $24.3 million, a 126.64% increase from a year earlier, with the FY2025 full-year figure at -$4.1 million, up 95.52% from the prior year.
• Change in Cash was -$4.1 million for Q4 2025 at Ashford Hospitality Trust, 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.
• Average Change in Cash over 5 years is $3.9 million, with a median of -$12.9 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Change in Cash sank 578.22% in 2023, then surged 1549.67% in 2025.
• Over 5 years, Change in Cash stood at -$66.3 million in 2021, then fell by 18.49% to -$78.6 million in 2022, then jumped by 42.23% to -$45.4 million in 2023, then jumped by 70.33% to -$13.5 million in 2024, then surged by 69.55% to -$4.1 million in 2025.
• The last three Change in Cash figures came in at -$4.1 million (Q4 2025), -$7.0 million (Q3 2025), and $30.9 million (Q2 2025), per Business Quant data.