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Ashford Hospitality Trust (AHT) Cash from Financing Activities (2016 - 2025)

Ashford Hospitality Trust (AHT) has 16 years of Cash from Financing Activities data on record, last reported at -$39.8 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 577.74% year-over-year to -$39.8 million; the TTM value through Sep 2025 reached -$108.6 million, up 56.84%, while the annual FY2024 figure was -$258.8 million, 50.32% down from the prior year.
  • Cash from Financing Activities reached -$39.8 million in Q3 2025 per AHT's latest filing, down from $8.2 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.
  • Average Cash from Financing Activities over 5 years is $3.6 million, with a median of -$11.3 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 1701.92% in 2021, then plummeted 52736.09% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.3 million in 2021, then crashed by 220.27% to -$36.3 million in 2022, then surged by 100.31% to $111000.0 in 2023, then crashed by 6394.59% to -$7.0 million in 2024, then plummeted by 469.97% to -$39.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$39.8 million in Q3 2025, $8.2 million in Q2 2025, and -$70.0 million in Q1 2025.