Braemar Hotels & Resorts Inc. (BHR-PD) Change in Cash (2013 - 2026)

Braemar Hotels & Resorts has reported Change in Cash for 14 years, with the latest figure at -$18.1 million in Q1 2026.

• Quarterly Change in Cash rose 62.94% year-over-year to -$18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (up 115.03% YoY) and the FY2025 annual result came in at -$18.2 million, down 198.22% from the prior year.
• Change in Cash fell to -$18.1 million in Q1 2026 per BHR-PD's latest filing, from $2.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $113.7 million in Q3 2022 and troughed at -$153.1 million in Q2 2023.
• A 5-year average of -$6.7 million and a median of -$546000.0 in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 351.39% in 2022, down 520.33% in 2022.
• Over 5 years, Change in Cash stood at -$97.1 million in 2022, then soared by 58.48% to -$40.3 million in 2023, then gained by 20.45% to -$32.1 million in 2024, then soared by 108.96% to $2.9 million in 2025, then plunged by 729.69% to -$18.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$18.1 million, $2.9 million, and $28.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.