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| Date | Value |
|---|---|
| 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 |