KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Host Hotels & Resorts (HST) Change in Cash (2016 - 2025)

Historic Change in Cash for Host Hotels & Resorts (HST) over the last 17 years, with Q3 2025 value amounting to -$25.0 million.

  • Host Hotels & Resorts' Change in Cash rose 8971.19% to -$25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60.0 million, marking a year-over-year increase of 8198.2%. This contributed to the annual value of -$565.0 million for FY2024, which is 21554.19% down from last year.
  • Latest data reveals that Host Hotels & Resorts reported Change in Cash of -$25.0 million as of Q3 2025, which was up 8971.19% from $77.0 million recorded in Q2 2025.
  • Host Hotels & Resorts' Change in Cash's 5-year high stood at $455.0 million during Q2 2022, with a 5-year trough of -$550.0 million in Q2 2021.
  • For the 5-year period, Host Hotels & Resorts' Change in Cash averaged around -$91.1 million, with its median value being -$104.0 million (2023).
  • Examining YoY changes over the last 5 years, Host Hotels & Resorts' Change in Cash showed a top increase of 31057.69% in 2024 and a maximum decrease of 31315.79% in 2024.
  • Quarter analysis of 5 years shows Host Hotels & Resorts' Change in Cash stood at -$226.0 million in 2021, then increased by 11.5% to -$200.0 million in 2022, then soared by 212.0% to $224.0 million in 2023, then plummeted by 103.57% to -$8.0 million in 2024, then crashed by 212.5% to -$25.0 million in 2025.
  • Its last three reported values are -$25.0 million in Q3 2025, $77.0 million for Q2 2025, and -$104.0 million during Q1 2025.