DiamondRock Hospitality (DRH) Cash from Financing Activities (2009 - 2026)

DiamondRock Hospitality's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$28.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 59.72% year-over-year to -$28.0 million; the TTM figure through Mar 2026 stood at -$235.1 million (down 14.15% YoY), while the FY2025 annual figure was -$276.7 million, down 83.63% from the prior year.
• Cash from Financing Activities was -$28.0 million for Q1 2026 at DiamondRock Hospitality, up from -$139.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $179.8 million in Q3 2022 to a low of -$202.1 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$25.8 million across 5 years, with a median of -$14.3 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 2974.66% in 2022, then tumbled 967.12% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$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 sank by 967.12% to -$139.5 million in 2025, then surged by 79.91% to -$28.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$28.0 million (Q1 2026), -$139.5 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.