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Host Hotels & Resorts (HST) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Host Hotels & Resorts (HST) over the last 17 years, with Q3 2025 value amounting to -$24.0 million.

  • Host Hotels & Resorts' Net Cash Flow rose 9020.41% to -$24.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$56.0 million, marking a year-over-year increase of 8318.32%. This contributed to the annual value of -$555.0 million for FY2024, which is 21396.3% down from last year.
  • According to the latest figures from Q3 2025, Host Hotels & Resorts' Net Cash Flow is -$24.0 million, which was up 9020.41% from $73.0 million recorded in Q2 2025.
  • Host Hotels & Resorts' Net Cash Flow's 5-year high stood at $862.0 million during Q1 2022, with a 5-year trough of -$929.0 million in Q2 2022.
  • Over the past 5 years, Host Hotels & Resorts' median Net Cash Flow value was -$105.0 million (recorded in 2023), while the average stood at -$95.7 million.
  • In the last 5 years, Host Hotels & Resorts' Net Cash Flow surged by 35731.34% in 2022 and then tumbled by 31120.69% in 2024.
  • Over the past 5 years, Host Hotels & Resorts' Net Cash Flow (Quarter) stood at -$226.0 million in 2021, then increased by 11.06% to -$201.0 million in 2022, then skyrocketed by 210.45% to $222.0 million in 2023, then tumbled by 210.36% to -$245.0 million in 2024, then surged by 90.2% to -$24.0 million in 2025.
  • Its Net Cash Flow stands at -$24.0 million for Q3 2025, versus $73.0 million for Q2 2025 and -$105.0 million for Q1 2025.