Summit Hotel Properties (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 was $9.2 million for Q1 2026 at Summit Hotel Properties, up from -$6.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $30.8 million in Q2 2022 to a low of -$54.8 million in Q3 2022.
• Historically, Change in Cash has averaged -$2.7 million across 5 years, with a median of -$1.4 million in 2023.
• Biggest YoY gain for Change in Cash was 266.88% in 2024; the steepest drop was 1286.22% in 2024.
• A 5-year view of Change in Cash shows it 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.
• The last three Change in Cash figures came in at $9.2 million (Q1 2026), -$6.2 million (Q4 2025), and -$819000.0 (Q3 2025), per Business Quant data.