KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chatham Lodging Trust (CLDT) Change in Cash (2016 - 2025)

Chatham Lodging Trust's Change in Cash history spans 16 years, with the latest figure at $11.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1027.93% year-over-year to $11.3 million; the TTM value through Dec 2025 reached $2.8 million, up 105.0%, while the annual FY2025 figure was $2.8 million, 105.0% up from the prior year.
  • Change in Cash for Q4 2025 was $11.3 million at Chatham Lodging Trust, up from -$2.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $118.9 million in Q2 2021 and bottomed at -$112.7 million in Q3 2021.
  • The 5-year median for Change in Cash is $651000.0 (2021), against an average of $59250.0.
  • The largest annual shift saw Change in Cash tumbled 3284.24% in 2021 before it skyrocketed 3515.51% in 2022.
  • A 5-year view of Change in Cash shows it stood at $303000.0 in 2021, then surged by 3515.51% to $11.0 million in 2022, then plummeted by 138.63% to -$4.2 million in 2023, then soared by 123.61% to $999000.0 in 2024, then skyrocketed by 1027.93% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for CLDT's Change in Cash are $11.3 million (Q4 2025), -$2.8 million (Q3 2025), and -$981000.0 (Q2 2025).