Chatham Lodging Trust (CLDT-PA) Cash from Financing Activities (2010 - 2025)

Chatham Lodging Trust has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$13.9 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$13.9 million, up 60.08% year-over-year; the trailing twelve-month figure through Dec 2025 was -$106.6 million (down 6.05% YoY), and the FY2025 annual result was -$106.6 million, down 6.05% from the prior year.
• Cash from Financing Activities came in at -$13.9 million for Q4 2025 at Chatham Lodging Trust, up from -$24.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $118.5 million in Q2 2021 to a low of -$98.5 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$11.2 million (2023), against an average of -$11.5 million.
• Peak annual rise in Cash from Financing Activities reached 4364.04% in 2021, while the deepest fall reached 16717.01% in 2021.
• Chatham Lodging Trust's Cash from Financing Activities stood at -$2.4 million in 2021, then sank by 212.55% to -$7.5 million in 2022, then fell by 2.66% to -$7.7 million in 2023, then slumped by 354.82% to -$34.9 million in 2024, then jumped by 60.08% to -$13.9 million in 2025.
• The last three Cash from Financing Activities figures came in at -$13.9 million (Q4 2025), -$24.3 million (Q3 2025), and -$36.8 million (Q2 2025), per Business Quant data.