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 -$20.5 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 80.44% year-over-year to -$20.5 million; the TTM figure through Jun 2026 stood at -$151.0 million (up 45.47% YoY), while the FY2025 annual figure was -$276.7 million, down 83.63% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$20.5 million, up from -$28.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $179.8 million in Q3 2022, with the low at -$202.1 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$17.4 million (2024), against an average of -$25.5 million.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 2974.66% in 2022, then slumped 967.12% in 2025.
• DiamondRock Hospitality's Cash from Financing Activities stood at -$202.1 million in 2022, then jumped by 94.42% to -$11.3 million in 2023, then declined by 15.92% to -$13.1 million in 2024, then plunged by 967.12% to -$139.5 million in 2025, then soared by 85.34% to -$20.5 million in 2026.
• Business Quant data shows DRH's Cash from Financing Activities at -$20.5 million in Q2 2026, -$28.0 million in Q1 2026, and -$139.5 million in Q4 2025.