Apple Hospitality REIT (APLE) Net Cash Flow (2010 - 2026)

Apple Hospitality REIT (APLE) has 17 years of Net Cash Flow data on file, last reported at -$18.6 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 408.82% year-over-year to -$18.6 million in Q1 2026; TTM through Mar 2026 was -$29.3 million, a 288.9% decrease from a year earlier, with the FY2025 full-year figure at -$4.6 million, down 1135.41% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$18.6 million, up from -$45.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for APLE reached as high as $43.5 million in Q3 2025 and fell as low as -$45.9 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of $198000.0 in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 21885.86% in 2025 and fell as far as 958.64% in 2025.
• Year by year, Net Cash Flow stood at -$20.9 million in 2022, then fell by 21.85% to -$25.4 million in 2023, then soared by 121.03% to $5.4 million in 2024, then plunged by 958.64% to -$45.9 million in 2025, then soared by 59.43% to -$18.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$18.6 million in Q1 2026, -$45.9 million in Q4 2025, and $43.5 million in Q3 2025.