KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apple Hospitality REIT (APLE) Change in Cash (2016 - 2025)

Apple Hospitality REIT (APLE) has disclosed Change in Cash for 16 consecutive years, with -$45.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 958.64% to -$45.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.6 million, a 1135.41% decrease, with the full-year FY2025 number at -$4.6 million, down 1135.41% from a year prior.
  • Change in Cash was -$45.9 million for Q4 2025 at Apple Hospitality REIT, down from $43.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $43.5 million in Q3 2025 to a low of -$45.9 million in Q4 2025.
  • A 5-year average of $252500.0 and a median of $726500.0 in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 21885.86% in 2025; the steepest drop was 958.64% in 2025.
  • Apple Hospitality REIT's Change in Cash stood at -$33.9 million in 2021, then soared by 38.45% to -$20.9 million in 2022, then dropped by 21.85% to -$25.4 million in 2023, then skyrocketed by 121.03% to $5.4 million in 2024, then plummeted by 958.64% to -$45.9 million in 2025.
  • Per Business Quant, the three most recent readings for APLE's Change in Cash are -$45.9 million (Q4 2025), $43.5 million (Q3 2025), and -$8.3 million (Q2 2025).