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

Braemar Hotels & Resorts (BHR) 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'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's Net Cash Flow at -$18.1 million in Q1 2026, $2.9 million in Q4 2025, and $28.3 million in Q3 2025.