DiamondRock Hospitality (DRH) Cash from Investing Activities (2009 - 2026)
DiamondRock Hospitality (DRH) posted quarterly Cash from Investing Activities of $10.4 million for Q2 2026, up 166.42% year-over-year from $3.9 million in Q2 2025, and up 150.11% quarter-over-quarter from -$20.8 million in Q1 2026.
DiamondRock Hospitality (DRH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
DiamondRock Hospitality's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $10.4 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 166.42% year-over-year to $10.4 million; the TTM figure through Jun 2026 stood at -$50.7 million (down 77.26% YoY), while the FY2025 annual figure was $7.5 million, up 106.65% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at $10.4 million, up from -$20.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $63.5 million in Q1 2025, with the low at -$110.9 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$20.7 million (2025), against an average of -$26.9 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 827.31% in 2022, then surged 436.34% in 2025.
- DiamondRock Hospitality's Cash from Investing Activities stood at -$98.8 million in 2022, then surged by 80.1% to -$19.7 million in 2023, then sank by 173.07% to -$53.7 million in 2024, then surged by 61.61% to -$20.6 million in 2025, then surged by 150.58% to $10.4 million in 2026.
- Business Quant data shows DRH's Cash from Investing Activities at $10.4 million in Q2 2026, -$20.8 million in Q1 2026, and -$20.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -127.97 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -5.59 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | -44.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 10.43 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 2.74 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 3.58 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -15.37 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -8.03 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -19.60 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -13.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.43 Mn |
| Jun 30, 2026 | 10.43 Mn |
| Mar 31, 2026 | -20.81 Mn |
| Mar 31, 2026 | -20.81 Mn |
| Dec 31, 2025 | -20.62 Mn |
| Dec 31, 2025 | -20.62 Mn |
| Sep 30, 2025 | -19.67 Mn |
| Sep 30, 2025 | -19.67 Mn |
| Jun 30, 2025 | -15.70 Mn |
| Jun 30, 2025 | -15.70 Mn |
| Mar 31, 2025 | 63.46 Mn |
| Mar 31, 2025 | 63.46 Mn |
| Dec 31, 2024 | -53.71 Mn |
| Dec 31, 2024 | -53.71 Mn |
| Sep 30, 2024 | -22.63 Mn |
| Sep 30, 2024 | -22.63 Mn |
| Jun 30, 2024 | -16.91 Mn |
| Jun 30, 2024 | -16.91 Mn |
| Mar 31, 2024 | -18.87 Mn |
| Mar 31, 2024 | -18.87 Mn |