Braemar Hotels & Resorts (BHR) Cash from Financing Activities (2013 - 2026)

Braemar Hotels & Resorts has reported Cash from Financing Activities for 14 years, with the latest figure at -$28.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 43.41% year-over-year to -$28.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$247.0 million (down 42.59% YoY) and the FY2025 annual result came in at -$268.6 million, down 220.67% from the prior year.
• Cash from Financing Activities climbed to -$28.2 million in Q1 2026 per BHR's latest filing, from -$108.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $176.0 million in Q4 2022 and troughed at -$155.4 million in Q2 2023.
• A 5-year average of -$11.3 million and a median of -$26.1 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 603.53% in 2023, then surged 653.06% in 2024.
• Over 5 years, Cash from Financing Activities stood at $176.0 million in 2022, then sank by 117.36% to -$30.5 million in 2023, then grew by 29.39% to -$21.6 million in 2024, then slumped by 403.49% to -$108.6 million in 2025, then jumped by 74.07% to -$28.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$28.2 million, -$108.6 million, and -$84.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.