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Chatham Lodging Trust (CLDT) Cash from Financing Activities (2016 - 2025)

Chatham Lodging Trust (CLDT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$13.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 60.08% to -$13.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$106.6 million through Dec 2025, down 6.05% year-over-year, with the annual reading at -$106.6 million for FY2025, 6.05% down from the prior year.
  • Cash from Financing Activities hit -$13.9 million in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged -$11.5 million across 5 years, with a median of -$11.2 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 4364.04% in 2021; the steepest drop was 16717.01% in 2021.
  • Year by year, Cash from Financing Activities stood at -$2.4 million in 2021, then tumbled by 212.55% to -$7.5 million in 2022, then decreased by 2.66% to -$7.7 million in 2023, then plummeted by 354.82% to -$34.9 million in 2024, then soared by 60.08% to -$13.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CLDT at -$13.9 million in Q4 2025, -$24.3 million in Q3 2025, and -$36.8 million in Q2 2025.