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

Ashford Hospitality Trust's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$32.4 million for 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 retreated to -$32.4 million in Q4 2025 per AHT's latest filing, from -$7.0 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.
• The 5-year median for Net Cash Flow is -$20.4 million (2022), against an average of $2.5 million.
• Across the five-year window, Net Cash Flow slumped 578.22% in 2023 and soared 1549.67% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 plunged by 140.87% to -$32.4 million in 2025.
• Per Business Quant, the three latest AHT Net Cash Flow figures stand at -$32.4 million (Q4 2025), -$7.0 million (Q3 2025), and $30.9 million (Q2 2025).