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DiamondRock Hospitality (DRH) Cash from Financing Activities (2016 - 2025)

DiamondRock Hospitality (DRH) has 17 years of Cash from Financing Activities data on record, last reported at -$139.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 967.12% year-over-year to -$139.5 million; the TTM value through Dec 2025 reached -$276.7 million, down 83.63%, while the annual FY2025 figure was -$276.7 million, 83.63% down from the prior year.
  • Cash from Financing Activities reached -$139.5 million in Q4 2025 per DRH's latest filing, down from $37.0 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 -$20.2 million, with a median of -$13.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 2974.66% in 2022, then crashed 967.12% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $81.6 million in 2021, then crashed by 347.51% to -$202.1 million in 2022, then surged by 94.42% to -$11.3 million in 2023, then fell by 15.92% to -$13.1 million in 2024, then plummeted by 967.12% to -$139.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$139.5 million in Q4 2025, $37.0 million in Q3 2025, and -$104.6 million in Q2 2025.