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DiamondRock Hospitality (DRH) Cash from Financing Activities (2016 - 2026)

DiamondRock Hospitality (DRH) has disclosed Cash from Financing Activities for 18 consecutive years, with -$28.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 59.72% year-over-year to -$28.0 million; the TTM value through Mar 2026 reached -$235.1 million, down 14.15%, while the annual FY2025 figure was -$276.7 million, 83.63% down from the prior year.
  • Cash from Financing Activities hit -$28.0 million in Q1 2026 for DiamondRock Hospitality, up from -$139.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $179.8 million in Q3 2022 and bottomed at -$202.1 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$25.8 million, with a median of -$14.3 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities soared 2974.66% in 2022 and then plummeted 967.12% in 2025.
  • DiamondRock Hospitality's Cash from Financing Activities stood at -$202.1 million in 2022, then soared by 94.42% to -$11.3 million in 2023, then dropped by 15.92% to -$13.1 million in 2024, then tumbled by 967.12% to -$139.5 million in 2025, then soared by 79.91% to -$28.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$28.0 million, -$139.5 million, and $37.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.