Ashford Hospitality Trust (AHT-PH) Net Cash Flow (2010 - 2025)

Ashford Hospitality Trust has reported Net Cash Flow for 16 years, with the latest figure at -$32.4 million in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 140.87% year-over-year to -$32.4 million in Q4 2025; TTM through Dec 2025 was -$4.1 million, a 95.52% increase from a year earlier, with the FY2025 full-year figure at -$4.1 million, up 95.52% from the prior year.
• Net Cash Flow was -$32.4 million for Q4 2025 at Ashford Hospitality Trust, down from -$7.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $297.4 million in Q2 2021, with the low at -$78.6 million in Q4 2022.
• Average Net Cash Flow over 5 years is $2.5 million, with a median of -$20.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 578.22% in 2023, then surged 1549.67% in 2025.
• Over 5 years, Net Cash Flow 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 sank by 140.87% to -$32.4 million in 2025.
• The last three Net Cash Flow figures came in at -$32.4 million (Q4 2025), -$7.0 million (Q3 2025), and $30.9 million (Q2 2025), per Business Quant data.