KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Summit Hotel Properties (INN) Cash from Financing Activities (2016 - 2026)

Summit Hotel Properties (INN) has disclosed Cash from Financing Activities for 14 consecutive years, with -$18.9 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 1787.05% year-over-year to -$18.9 million; the TTM value through Mar 2026 reached -$130.7 million, down 28.6%, while the annual FY2025 figure was -$112.8 million, 19.69% down from the prior year.
  • Cash from Financing Activities hit -$18.9 million in Q1 2026 for Summit Hotel Properties, up from -$53.1 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 -$12.1 million, with a median of -$24.3 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities surged 1450.68% in 2022 and then tumbled 1787.05% in 2026.
  • Summit Hotel Properties' Cash from Financing Activities stood at -$30.3 million in 2022, then decreased by 4.61% to -$31.7 million in 2023, then soared by 296.87% to $62.3 million in 2024, then plummeted by 185.26% to -$53.1 million in 2025, then surged by 64.34% to -$18.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$18.9 million, -$53.1 million, and -$23.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.