Summit Hotel Properties, Inc. (INN-PE) Change in Cash (2013 - 2026)

Summit Hotel Properties' Change in Cash history runs 14 years deep, the most recent figure standing at $9.2 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 15.65% year-over-year to $9.2 million in Q1 2026; TTM through Mar 2026 was -$5.9 million, a 63.18% increase from a year earlier, with the FY2025 full-year figure at -$7.1 million, down 1311.19% from the prior year.
• Change in Cash rose to $9.2 million in Q1 2026 per INN-PE's latest filing, from -$6.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $30.8 million in Q2 2022 and bottomed at -$54.8 million in Q3 2022.
• The 5-year median for Change in Cash is -$1.4 million (2023), against an average of -$2.7 million.
• Biggest YoY gain for Change in Cash was 266.88% in 2024; the steepest drop was 1286.22% in 2024.
• Year by year, Change in Cash stood at -$29.4 million in 2022, then jumped by 36.11% to -$18.8 million in 2023, then jumped by 43.22% to -$10.7 million in 2024, then soared by 42.01% to -$6.2 million in 2025, then surged by 248.91% to $9.2 million in 2026.
• Per Business Quant, the three latest INN-PE Change in Cash figures stand at $9.2 million (Q1 2026), -$6.2 million (Q4 2025), and -$819000.0 (Q3 2025).