Braemar Hotels & Resorts Inc. (BHR-PD) Net Cash Flow (2013 - 2026)
Braemar Hotels & Resorts (BHR-PD) posted Net Cash Flow of -$18.1 million for Q1 2026, down 729.69% sequentially from $2.9 million in Q4 2025, and up 62.94% YoY from -$11.1 million in Q1 2025.
Braemar Hotels & Resorts Inc. (BHR-PD) Net Cash Flow (2013 - 2026) Analysis & Trends
Braemar Hotels & Resorts has reported Net Cash Flow for 14 years, with the latest figure at -$18.1 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 351.39% in 2022, down 520.33% in 2022.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.16 Mn |
| Jun 30, 2026 | 3.16 Mn |
| 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 |