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.

• On a quarterly basis, Cash from Financing Activities rose 59.72% year-over-year to -$28.0 million in Q1 2026; TTM through Mar 2026 was -$235.1 million, a 14.15% decrease from a year earlier, with the FY2025 full-year figure at -$276.7 million, down 83.63% from the prior year.
• Cash from Financing Activities rose to -$28.0 million in Q1 2026 per DRH's latest filing, 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.
• The 5-year median for Cash from Financing Activities is -$14.3 million (2024), against an average of -$25.8 million.
• Across the five-year window, Cash from Financing Activities jumped 2974.66% in 2022 and tumbled 967.12% in 2025, its largest moves.
• Year by year, Cash from Financing Activities 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 tumbled by 967.12% to -$139.5 million in 2025, then surged by 79.91% to -$28.0 million in 2026.
• Per Business Quant, the three latest DRH Cash from Financing Activities figures stand at -$28.0 million (Q1 2026), -$139.5 million (Q4 2025), and $37.0 million (Q3 2025).