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

Historic Cash from Financing Activities for Chatham Lodging Trust (CLDT) over the last 16 years, with Q3 2025 value amounting to -$24.3 million.

  • Chatham Lodging Trust's Cash from Financing Activities fell 2434.41% to -$24.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$127.6 million, marking a year-over-year decrease of 7400.43%. This contributed to the annual value of -$100.6 million for FY2024, which is 120041.38% down from last year.
  • Per Chatham Lodging Trust's latest filing, its Cash from Financing Activities stood at -$24.3 million for Q3 2025, which was down 2434.41% from -$36.8 million recorded in Q2 2025.
  • Over the past 5 years, Chatham Lodging Trust's Cash from Financing Activities peaked at $118.5 million during Q2 2021, and registered a low of -$98.5 million during Q2 2022.
  • Its 5-year average for Cash from Financing Activities is -$11.3 million, with a median of -$8.5 million in 2023.
  • The largest annual percentage gain for Chatham Lodging Trust's Cash from Financing Activities in the last 5 years was 436403.89% (2021), contrasted with its biggest fall of 1671701.49% (2021).
  • Quarter analysis of 5 years shows Chatham Lodging Trust's 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 skyrocketed by 30.32% to -$24.3 million in 2025.
  • Its last three reported values are -$24.3 million in Q3 2025, -$36.8 million for Q2 2025, and -$31.6 million during Q1 2025.