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Apple Hospitality REIT (APLE) Cash from Financing Activities (2016 - 2025)

Apple Hospitality REIT (APLE) has disclosed Cash from Financing Activities for 16 consecutive years, with -$41.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 54.41% to -$41.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$239.5 million, a 26.59% decrease, with the full-year FY2025 number at -$239.5 million, down 26.59% from a year prior.
  • Cash from Financing Activities was -$41.5 million for Q4 2025 at Apple Hospitality REIT, up from -$77.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $156.2 million in Q4 2023 to a low of -$113.3 million in Q3 2024.
  • A 5-year average of -$37.7 million and a median of -$47.8 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 1949.31% in 2023, then plummeted 167.65% in 2025.
  • Apple Hospitality REIT's Cash from Financing Activities stood at $67.6 million in 2021, then crashed by 112.5% to -$8.4 million in 2022, then soared by 1949.31% to $156.2 million in 2023, then plummeted by 158.26% to -$91.0 million in 2024, then surged by 54.41% to -$41.5 million in 2025.
  • Per Business Quant, the three most recent readings for APLE's Cash from Financing Activities are -$41.5 million (Q4 2025), -$77.6 million (Q3 2025), and -$84.3 million (Q2 2025).