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 was -$18.9 million for Q1 2026 at Summit Hotel Properties, up from -$53.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $277.6 million in Q1 2022 to a low of -$130.7 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$12.1 million across 5 years, with a median of -$24.3 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 1450.68% in 2022, then slumped 1787.05% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$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 slumped by 185.26% to -$53.1 million in 2025, then jumped by 64.34% to -$18.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$18.9 million (Q1 2026), -$53.1 million (Q4 2025), and -$23.9 million (Q3 2025), per Business Quant data.