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

Historic Cash from Financing Activities for Summit Hotel Properties (INN) over the last 16 years, with Q3 2025 value amounting to -$23.9 million.

  • Summit Hotel Properties' Cash from Financing Activities rose 2589.18% to -$23.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year increase of 10141.96%. This contributed to the annual value of -$94.2 million for FY2024, which is 4338.06% down from last year.
  • Per Summit Hotel Properties' latest filing, its Cash from Financing Activities stood at -$23.9 million for Q3 2025, which was up 2589.18% from -$34.7 million recorded in Q2 2025.
  • Over the past 5 years, Summit Hotel Properties' Cash from Financing Activities peaked at $277.6 million during Q1 2022, and registered a low of -$130.7 million during Q2 2024.
  • For the 5-year period, Summit Hotel Properties' Cash from Financing Activities averaged around -$3.6 million, with its median value being -$13.1 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 145067.59% in 2022, then tumbled by 89392.3% in 2024.
  • Quarter analysis of 5 years shows Summit Hotel Properties' Cash from Financing Activities stood at $18.4 million in 2021, then crashed by 264.7% to -$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 138.4% to -$23.9 million in 2025.
  • Its Cash from Financing Activities stands at -$23.9 million for Q3 2025, versus -$34.7 million for Q2 2025 and -$1.0 million for Q1 2025.