Summit Hotel Properties (INN) 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.

• In Q1 2026, Cash from Financing Activities fell 1787.05% year-over-year to -$18.9 million; the TTM figure through Mar 2026 stood at -$130.7 million (down 28.6% YoY), while the FY2025 annual figure was -$112.8 million, down 19.69% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$18.9 million, up from -$53.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $277.6 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 1450.68% in 2022, then sank 1787.05% in 2026.
• Summit Hotel Properties' Cash from Financing Activities stood at -$30.3 million in 2022, then slipped by 4.61% to -$31.7 million in 2023, then jumped by 296.87% to $62.3 million in 2024, then sank by 185.26% to -$53.1 million in 2025, then soared by 64.34% to -$18.9 million in 2026.
• Business Quant data shows INN's Cash from Financing Activities at -$18.9 million in Q1 2026, -$53.1 million in Q4 2025, and -$23.9 million in Q3 2025.