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

DiamondRock Hospitality (DRH) has 17 years of Cash from Investing Activities data on record, last reported at -$20.6 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 61.61% year-over-year to -$20.6 million; the TTM value through Dec 2025 reached $7.5 million, up 106.65%, while the annual FY2025 figure was $7.5 million, 106.65% up from the prior year.
  • Cash from Investing Activities reached -$20.6 million in Q4 2025 per DRH's latest filing, down from -$19.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $203.4 million in Q2 2021 and bottomed at -$129.6 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$26.8 million, with a median of -$21.1 million recorded in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 1080.36% in 2021, down 1388.48% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$124.0 million in 2021, then grew by 20.3% to -$98.8 million in 2022, then soared by 80.1% to -$19.7 million in 2023, then plummeted by 173.07% to -$53.7 million in 2024, then soared by 61.61% to -$20.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$20.6 million in Q4 2025, -$19.7 million in Q3 2025, and -$15.7 million in Q2 2025.