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Host Hotels & Resorts (HST) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Host Hotels & Resorts (HST) over the last 17 years, with Q3 2025 value amounting to -$140.0 million.

  • Host Hotels & Resorts' Cash from Financing Activities fell 12904.56% to -$140.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$865.0 million, marking a year-over-year decrease of 230277.78%. This contributed to the annual value of -$13.0 million for FY2024, which is 9831.39% up from last year.
  • According to the latest figures from Q3 2025, Host Hotels & Resorts' Cash from Financing Activities is -$140.0 million, which was down 12904.56% from -$256.0 million recorded in Q2 2025.
  • Host Hotels & Resorts' Cash from Financing Activities' 5-year high stood at $693.0 million during Q1 2022, with a 5-year trough of -$1.4 billion in Q2 2022.
  • For the 5-year period, Host Hotels & Resorts' Cash from Financing Activities averaged around -$168.8 million, with its median value being -$141.0 million (2024).
  • The largest annual percentage gain for Host Hotels & Resorts' Cash from Financing Activities in the last 5 years was 640000.0% (2022), contrasted with its biggest fall of 112028.99% (2022).
  • Host Hotels & Resorts' Cash from Financing Activities (Quarter) stood at -$784.0 million in 2021, then skyrocketed by 85.33% to -$115.0 million in 2022, then crashed by 43.48% to -$165.0 million in 2023, then grew by 13.94% to -$142.0 million in 2024, then rose by 1.41% to -$140.0 million in 2025.
  • Its last three reported values are -$140.0 million in Q3 2025, -$256.0 million for Q2 2025, and -$327.0 million during Q1 2025.