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Ashford Hospitality Trust (AHT) Net Cash Flow (2016 - 2025)

Ashford Hospitality Trust (AHT) has 16 years of Net Cash Flow data on record, last reported at -$7.0 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 43.05% year-over-year to -$7.0 million; the TTM value through Sep 2025 reached $14.9 million, up 112.11%, while the annual FY2024 figure was -$91.1 million, 63.21% up from the prior year.
  • Net Cash Flow reached -$7.0 million in Q3 2025 per AHT's latest filing, down from $30.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $297.4 million in Q2 2021 and bottomed at -$78.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $4.3 million, with a median of -$13.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 578.22% in 2023, then skyrocketed 1549.67% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$66.3 million in 2021, then decreased 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 surged by 47.84% to -$7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$7.0 million in Q3 2025, $30.9 million in Q2 2025, and $4.5 million in Q1 2025.