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DiamondRock Hospitality (DRH) Net Cash Flow (2016 - 2025)

DiamondRock Hospitality (DRH) has 17 years of Net Cash Flow data on record, last reported at -$92.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1123.38% year-over-year to -$92.2 million; the TTM value through Dec 2025 reached -$25.6 million, up 33.39%, while the annual FY2025 figure was -$25.6 million, 33.39% up from the prior year.
  • Net Cash Flow reached -$92.2 million in Q4 2025 per DRH's latest filing, down from $91.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $245.8 million in Q3 2022 and bottomed at -$252.7 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of $7.1 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 1214.17% in 2025, down 1123.38% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$22.3 million in 2021, then plummeted by 1031.83% to -$252.7 million in 2022, then soared 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$92.2 million in Q4 2025, $91.9 million in Q3 2025, and -$46.7 million in Q2 2025.