Braemar Hotels & Resorts Inc. (BHR-PD) Net Cash Flow (2013 - 2026)

Braemar Hotels & Resorts (BHR-PD) reported Net Cash Flow of -$18.1 million for Q1 2026, up 62.94% on a YoY basis from -$11.1 million in Q1 2025, and down 729.69% sequentially from $2.9 million in Q4 2025.

Braemar Hotels & Resorts Inc. (BHR-PD) Net Cash Flow (2013 - 2026) Analysis & Trends

Braemar Hotels & Resorts (BHR-PD) has 14 years of Net Cash Flow data on file, last reported at -$18.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 62.94% year-over-year to -$18.1 million; the trailing twelve-month figure through Mar 2026 stood at $12.5 million (up 115.03% YoY), and the FY2025 full-year result was -$18.2 million, down 198.22% from the prior year.
  • Net Cash Flow fell to -$18.1 million in Q1 2026, from $2.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $113.7 million in Q3 2022 to a low of -$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 Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 351.39% in 2022, while the deepest fall reached 520.33% in 2022.
  • Tracing BHR-PD's Net Cash Flow over 5 years: stood at -$97.1 million in 2022, then soared by 58.48% to -$40.3 million in 2023, then grew by 20.45% to -$32.1 million in 2024, then soared by 108.96% to $2.9 million in 2025, then sank by 729.69% to -$18.1 million in 2026.
  • Business Quant data shows BHR-PD's Net Cash Flow at -$18.1 million in Q1 2026, $2.9 million in Q4 2025, and $28.3 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.09 Mn
Mar 31, 2026 -18.09 Mn
Dec 31, 2025 2.87 Mn
Dec 31, 2025 2.87 Mn
Sep 30, 2025 28.27 Mn
Sep 30, 2025 28.27 Mn
Jun 30, 2025 -546,000.00
Jun 30, 2025 -546,000.00
Mar 31, 2025 -48.82 Mn
Mar 31, 2025 -48.82 Mn
Dec 31, 2024 -32.08 Mn
Dec 31, 2024 -32.08 Mn
Sep 30, 2024 36.08 Mn
Sep 30, 2024 36.08 Mn
Jun 30, 2024 -38.36 Mn
Jun 30, 2024 -38.36 Mn
Mar 31, 2024 52.92 Mn
Mar 31, 2024 52.92 Mn
Dec 31, 2023 -40.33 Mn
Dec 31, 2023 -40.33 Mn