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DiamondRock Hospitality (DRH) Change in Cash (2016 - 2026)

DiamondRock Hospitality (DRH) has disclosed Change in Cash for 18 consecutive years, with -$26.9 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 225.31% year-over-year to -$26.9 million; the TTM value through Mar 2026 reached -$73.9 million, down 393.45%, while the annual FY2025 figure was -$25.6 million, 33.39% up from the prior year.
  • Change in Cash hit -$26.9 million in Q1 2026 for DiamondRock Hospitality, up from -$92.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $245.8 million in Q3 2022 and bottomed at -$252.7 million in Q4 2022.
  • Average Change in Cash over 5 years is $47588.2, with a median of $9.0 million recorded in 2024.
  • On a YoY basis, Change in Cash climbed as much as 1214.17% in 2025 and fell as far as 1123.38% in 2025.
  • DiamondRock Hospitality's Change in Cash stood at -$252.7 million in 2022, then skyrocketed by 108.68% to $21.9 million in 2023, then crashed by 58.92% to $9.0 million in 2024, then crashed by 1123.38% to -$92.2 million in 2025, then skyrocketed by 70.82% to -$26.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$26.9 million, -$92.2 million, and $91.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.