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Apple Hospitality REIT (APLE) Cash from Financing Activities (2016 - 2026)

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.

  • Quarterly Cash from Financing Activities rose 54.41% to -$41.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$239.5 million through Dec 2025, down 26.59% year-over-year, with the annual reading at -$239.5 million for FY2025, 26.59% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$41.5 million at Apple Hospitality REIT, up from -$77.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $156.2 million in Q4 2023, with the low at -$113.3 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$37.7 million, with a median of -$47.8 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 1949.31% in 2023, then tumbled 167.65% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $67.6 million in 2021, then plummeted by 112.5% to -$8.4 million in 2022, then skyrocketed by 1949.31% to $156.2 million in 2023, then tumbled by 158.26% to -$91.0 million in 2024, then soared by 54.41% to -$41.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$41.5 million, -$77.6 million, and -$84.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.