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.

• In Q1 2026, Change in Cash rose 15.65% year-over-year to $9.2 million; the TTM figure through Mar 2026 stood at -$5.9 million (up 63.18% YoY), while the FY2025 annual figure was -$7.1 million, down 1311.19% from the prior year.
• Change in Cash for Q1 2026 stood at $9.2 million, up from -$6.2 million in the prior quarter.
• The five-year high for Change in Cash was $30.8 million in Q2 2022, with the low 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.
• Peak annual rise in Change in Cash reached 266.88% in 2024, while the deepest fall reached 1286.22% in 2024.
• Summit Hotel Properties' Change in Cash stood at -$29.4 million in 2022, then soared by 36.11% to -$18.8 million in 2023, then soared by 43.22% to -$10.7 million in 2024, then surged by 42.01% to -$6.2 million in 2025, then jumped by 248.91% to $9.2 million in 2026.
• Business Quant data shows INN-PE's Change in Cash at $9.2 million in Q1 2026, -$6.2 million in Q4 2025, and -$819000.0 in Q3 2025.