Diversified Healthcare Trust (DHCNL) Cash from Financing Activities (2009 - 2026)

Diversified Healthcare Trust (DHCNL) has 18 years of Cash from Financing Activities data on file, last reported at -$3.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 97.05% year-over-year to -$3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$364.8 million (down 151.96% YoY) and the FY2025 annual result came in at -$492.0 million, down 2105.23% from the prior year.
• Cash from Financing Activities advanced to -$3.9 million in Q1 2026, from -$275.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $104.2 million in Q3 2025 to a low of -$538.4 million in Q2 2022.
• A 5-year average of -$84.9 million and a median of -$17.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 2351.75% in 2025, down 1430.77% in 2025.
• Tracing DHCNL's Cash from Financing Activities over 5 years: stood at -$13.1 million in 2022, then jumped by 301.1% to $26.3 million in 2023, then sank by 341.56% to -$63.6 million in 2024, then tumbled by 332.57% to -$275.1 million in 2025, then soared by 98.59% to -$3.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.9 million (Q1 2026), -$275.1 million (Q4 2025), and $104.2 million (Q3 2025), per Business Quant data.