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.

• In Q1 2026, Net Cash Flow fell 225.31% year-over-year to -$26.9 million; the TTM figure through Mar 2026 stood at -$73.9 million (down 393.45% YoY), while the FY2025 annual figure was -$25.6 million, up 33.39% from the prior year.
• Net Cash Flow was -$26.9 million for Q1 2026 at DiamondRock Hospitality, up from -$92.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $245.8 million in Q3 2022 to a low of -$252.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged $47588.2 across 5 years, with a median of $9.0 million in 2024.
• Biggest YoY gain for Net Cash Flow was 1214.17% in 2025; the steepest drop was 1123.38% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$252.7 million in 2022, then soared by 108.68% to $21.9 million in 2023, then plunged by 58.92% to $9.0 million in 2024, then plunged by 1123.38% to -$92.2 million in 2025, then soared by 70.82% to -$26.9 million in 2026.
• The last three Net Cash Flow figures came in at -$26.9 million (Q1 2026), -$92.2 million (Q4 2025), and $91.9 million (Q3 2025), per Business Quant data.