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

DiamondRock Hospitality's (DRH) quarterly Cash from Investing Activities came in at -$20.8 million in Q1 2026, down 132.8% year-on-year from $63.5 million in Q1 2025, and down 0.93% quarter-over-quarter from -$20.6 million in Q4 2025.

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 -$20.8 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 132.8% year-over-year to -$20.8 million in Q1 2026; TTM through Mar 2026 was -$76.8 million, a 157.79% decrease from a year earlier, with the FY2025 full-year figure at $7.5 million, up 106.65% from the prior year.
  • Cash from Investing Activities retreated to -$20.8 million in Q1 2026 per DRH's latest filing, from -$20.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $63.5 million in Q1 2025 and bottomed at -$110.9 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$20.8 million (2026), against an average of -$29.1 million.
  • Across the five-year window, Cash from Investing Activities slumped 827.31% in 2022 and surged 436.34% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$98.8 million in 2022, then soared by 80.1% to -$19.7 million in 2023, then plunged by 173.07% to -$53.7 million in 2024, then soared by 61.61% to -$20.6 million in 2025, then declined by 0.93% to -$20.8 million in 2026.
  • Per Business Quant, the three latest DRH Cash from Investing Activities figures stand at -$20.8 million (Q1 2026), -$20.6 million (Q4 2025), and -$19.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ryman Hospitality Properties 8.46 Bn 8.03 Bn 290.28 Mn -114.07 Mn
2 Apple Hospitality REIT 3.97 Bn 3.96 Bn 130.80 Mn -35.78 Mn
3 Park Hotels & Resorts 3.00 Bn 2.84 Bn 516.00 Mn -72.00 Mn
4 DiamondRock Hospitality 2.64 Bn 2.60 Bn 215.84 Mn -20.81 Mn
5 Sunstone Hotel Investors 2.23 Bn 2.07 Bn 259.54 Mn -26.90 Mn
6 Pebblebrook Hotel Trust 2.18 Bn 1.99 Bn 113.57 Mn -8.96 Mn
7 Xenia Hotels & Resorts 1.99 Bn 1.92 Bn 99.84 Mn -15.24 Mn
8 RLJ Lodging Trust 1.85 Bn 1.81 Bn - -28.38 Mn
9 Service Properties Trust 1.40 Bn 1.38 Bn 21.93 Mn -50.47 Mn
10 Summit Hotel Properties 730.00 Mn 724.34 Mn 148.71 Mn 66,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -19.67 Mn
Dec 31, 2023 -19.67 Mn