KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Summit Hotel Properties (INN) Cash from Financing Activities (2016 - 2025)

Summit Hotel Properties (INN) has 13 years of Cash from Financing Activities data on record, last reported at -$53.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 185.26% year-over-year to -$53.1 million; the TTM value through Dec 2025 reached -$112.8 million, down 19.69%, while the annual FY2025 figure was -$112.8 million, 19.69% down from the prior year.
  • Cash from Financing Activities reached -$53.1 million in Q4 2025 per INN's latest filing, down from -$23.9 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.
  • Average Cash from Financing Activities over 5 years is -$6.0 million, with a median of -$18.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1450.68% in 2022, then crashed 893.92% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $18.4 million in 2021, then tumbled by 264.7% to -$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 crashed by 185.26% to -$53.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$53.1 million in Q4 2025, -$23.9 million in Q3 2025, and -$34.7 million in Q2 2025.