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

DiamondRock Hospitality's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$26.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 225.31% year-over-year to -$26.9 million in Q1 2026; TTM through Mar 2026 was -$73.9 million, a 393.45% decrease from a year earlier, with the FY2025 full-year figure at -$25.6 million, up 33.39% from the prior year.
• Net Cash Flow improved to -$26.9 million in Q1 2026 per DRH's latest filing, from -$92.2 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.
• The 5-year median for Net Cash Flow is $9.0 million (2024), against an average of $47588.2.
• Biggest YoY gain for Net Cash Flow was 1214.17% in 2025; the steepest drop was 1123.38% in 2025.
• Year by year, Net Cash Flow stood at -$252.7 million in 2022, then soared by 108.68% to $21.9 million in 2023, then slumped by 58.92% to $9.0 million in 2024, then slumped by 1123.38% to -$92.2 million in 2025, then soared by 70.82% to -$26.9 million in 2026.
• Per Business Quant, the three latest DRH Net Cash Flow figures stand at -$26.9 million (Q1 2026), -$92.2 million (Q4 2025), and $91.9 million (Q3 2025).