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

Braemar Hotels & Resorts has disclosed Net Cash Flow across 14 years of filings, most recently posting -$18.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$18.1 million, up 62.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (up 115.03% YoY), and the FY2025 annual result was -$18.2 million, down 198.22% from the prior year.
• Net Cash Flow came in at -$18.1 million for Q1 2026 at Braemar Hotels & Resorts, down 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.
• The 5-year median for Net Cash Flow is -$546000.0 (2025), against an average of -$6.7 million.
• Peak annual rise in Net Cash Flow reached 351.39% in 2022, while the deepest fall reached 520.33% in 2022.
• Braemar Hotels & Resorts' Net Cash Flow stood at -$97.1 million in 2022, then jumped by 58.48% to -$40.3 million in 2023, then increased by 20.45% to -$32.1 million in 2024, then jumped by 108.96% to $2.9 million in 2025, then plunged by 729.69% to -$18.1 million in 2026.
• The last three Net Cash Flow figures came in at -$18.1 million (Q1 2026), $2.9 million (Q4 2025), and $28.3 million (Q3 2025), per Business Quant data.