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

Historic Cash from Financing Activities for DiamondRock Hospitality (DRH) over the last 17 years, with Q3 2025 value amounting to $37.0 million.

  • DiamondRock Hospitality's Cash from Financing Activities rose 14123.13% to $37.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$150.3 million, marking a year-over-year decrease of 92.69%. This contributed to the annual value of -$150.7 million for FY2024, which is 16561.66% down from last year.
  • Latest data reveals that DiamondRock Hospitality reported Cash from Financing Activities of $37.0 million as of Q3 2025, which was up 14123.13% from -$104.6 million recorded in Q2 2025.
  • In the past 5 years, DiamondRock Hospitality's Cash from Financing Activities registered a high of $179.8 million during Q3 2022, and its lowest value of -$202.1 million during Q4 2022.
  • In the last 5 years, DiamondRock Hospitality's Cash from Financing Activities had a median value of -$13.1 million in 2024 and averaged -$14.0 million.
  • As far as peak fluctuations go, DiamondRock Hospitality's Cash from Financing Activities surged by 297466.03% in 2022, and later tumbled by 70111.67% in 2024.
  • DiamondRock Hospitality's Cash from Financing Activities (Quarter) stood at $81.6 million in 2021, then crashed by 347.51% to -$202.1 million in 2022, then skyrocketed by 94.42% to -$11.3 million in 2023, then fell by 15.92% to -$13.1 million in 2024, then skyrocketed by 382.86% to $37.0 million in 2025.
  • Its last three reported values are $37.0 million in Q3 2025, -$104.6 million for Q2 2025, and -$69.6 million during Q1 2025.