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

Ashford Hospitality Trust's Change in Cash history runs 16 years deep, the most recent figure standing at -$4.1 million for Q4 2025.

• In Q4 2025, Change in Cash rose 69.55% year-over-year to -$4.1 million; the TTM figure through Dec 2025 stood at $24.3 million (up 126.64% YoY), while the FY2025 annual figure was -$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.
• In the past five years, Change in Cash ranged from a high of $297.4 million in Q2 2021 to a low of -$78.6 million in Q4 2022.
• Historically, Change in Cash has averaged $3.9 million across 5 years, with a median of -$12.9 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 578.22% in 2023, then jumped 1549.67% in 2025.
• A 5-year view of Change in Cash shows it stood at -$66.3 million in 2021, then declined by 18.49% to -$78.6 million in 2022, then soared by 42.23% to -$45.4 million in 2023, then soared by 70.33% to -$13.5 million in 2024, then jumped 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.