DiamondRock Hospitality (DRH) Net Cash Flow (2009 - 2026)

DiamondRock Hospitality has reported Net Cash Flow for 18 years, with the latest figure at $69.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 248.92% year-over-year to $69.5 million in Q2 2026; TTM through Jun 2026 was $42.3 million, a 163.27% increase from a year earlier, with the FY2025 full-year figure at -$25.6 million, up 33.39% from the prior year.
• Net Cash Flow was $69.5 million for Q2 2026 at DiamondRock Hospitality, up from -$26.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $245.8 million in Q3 2022, with the low at -$252.7 million in Q4 2022.
• Average Net Cash Flow over 5 years is $3.9 million, with a median of $9.1 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 1214.17% in 2025 against a maximum downside of 1123.38% in 2025.
• Over 5 years, Net Cash Flow stood at -$252.7 million in 2022, then jumped by 108.68% to $21.9 million in 2023, then tumbled by 58.92% to $9.0 million in 2024, then tumbled by 1123.38% to -$92.2 million in 2025, then jumped by 175.43% to $69.5 million in 2026.
• The last three Net Cash Flow figures came in at $69.5 million (Q2 2026), -$26.9 million (Q1 2026), and -$92.2 million (Q4 2025), per Business Quant data.