Summit Hotel Properties, Inc. (INN-PE) Cash from Financing Activities (2013 - 2026)

Summit Hotel Properties' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$18.9 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 1787.05% year-over-year to -$18.9 million in Q1 2026; TTM through Mar 2026 was -$130.7 million, a 28.6% decrease from a year earlier, with the FY2025 full-year figure at -$112.8 million, down 19.69% from the prior year.
• Cash from Financing Activities climbed to -$18.9 million in Q1 2026 per INN-PE's latest filing, from -$53.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $277.6 million in Q1 2022 and bottomed at -$130.7 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$24.3 million (2023), against an average of -$12.1 million.
• Across the five-year window, Cash from Financing Activities soared 1450.68% in 2022 and slumped 1787.05% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$30.3 million in 2022, then dropped by 4.61% to -$31.7 million in 2023, then surged by 296.87% to $62.3 million in 2024, then plunged by 185.26% to -$53.1 million in 2025, then jumped by 64.34% to -$18.9 million in 2026.
• Per Business Quant, the three latest INN-PE Cash from Financing Activities figures stand at -$18.9 million (Q1 2026), -$53.1 million (Q4 2025), and -$23.9 million (Q3 2025).