Summit Hotel Properties (INN) Cash from Investing Activities (2013 - 2026)
Summit Hotel Properties' (INN) quarterly Cash from Investing Activities came in at $66000.0 in Q1 2026, up 100.39% year-on-year from $32935.6 in Q1 2025, and down 99.64% quarter-over-quarter from $18.4 million in Q4 2025.
Summit Hotel Properties (INN) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Summit Hotel Properties' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at $66000.0 for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 100.39% year-over-year to $66000.0 in Q1 2026; TTM through Mar 2026 was -$26.4 million, a 66.26% increase from a year earlier, with the FY2025 full-year figure at -$43.4 million, up 39.32% from the prior year.
- Cash from Investing Activities slipped to $66000.0 in Q1 2026 per INN's latest filing, from $18.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $60.6 million in Q2 2024 and bottomed at -$284.8 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$22.2 million (2025), against an average of -$29.8 million.
- Biggest YoY gain for Cash from Investing Activities was 894.63% in 2022; the steepest drop was 4462.2% in 2022.
- Year by year, Cash from Investing Activities stood at -$33.1 million in 2022, then surged by 46.77% to -$17.6 million in 2023, then tumbled by 496.88% to -$105.2 million in 2024, then soared by 117.49% to $18.4 million in 2025, then slumped by 99.64% to $66000.0 in 2026.
- Per Business Quant, the three latest INN Cash from Investing Activities figures stand at $66000.0 (Q1 2026), $18.4 million (Q4 2025), and -$22.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.51 Bn | 8.08 Bn | 290.28 Mn | -114.07 Mn |
| 2 | Apple Hospitality REIT | 3.98 Bn | 3.98 Bn | 130.80 Mn | -35.78 Mn |
| 3 | Park Hotels & Resorts | 2.99 Bn | 2.84 Bn | 516.00 Mn | -72.00 Mn |
| 4 | DiamondRock Hospitality | 2.64 Bn | 2.61 Bn | 215.84 Mn | -20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.23 Bn | 2.06 Bn | 259.54 Mn | -26.90 Mn |
| 6 | Pebblebrook Hotel Trust | 2.18 Bn | 1.99 Bn | 113.57 Mn | -8.96 Mn |
| 7 | Xenia Hotels & Resorts | 2.00 Bn | 1.92 Bn | 99.84 Mn | -15.24 Mn |
| 8 | RLJ Lodging Trust | 1.87 Bn | 1.83 Bn | - | -28.38 Mn |
| 9 | Service Properties Trust | 1.39 Bn | 1.37 Bn | 21.93 Mn | -50.47 Mn |
| 10 | Summit Hotel Properties | 729.47 Mn | 723.81 Mn | 148.71 Mn | 66,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66,000.00 |
| Mar 31, 2026 | 66,000.00 |
| Dec 31, 2025 | 18.40 Mn |
| Dec 31, 2025 | 18.40 Mn |
| Sep 30, 2025 | -22.69 Mn |
| Sep 30, 2025 | -22.69 Mn |
| Jun 30, 2025 | -22.23 Mn |
| Jun 30, 2025 | -22.23 Mn |
| Mar 31, 2025 | -16.87 Mn |
| Mar 31, 2025 | -16.87 Mn |
| Dec 31, 2024 | -105.19 Mn |
| Dec 31, 2024 | -105.19 Mn |
| Sep 30, 2024 | -16.97 Mn |
| Sep 30, 2024 | -16.97 Mn |
| Jun 30, 2024 | 60.64 Mn |
| Jun 30, 2024 | 60.64 Mn |
| Mar 31, 2024 | -9.99 Mn |
| Mar 31, 2024 | -9.99 Mn |
| Dec 31, 2023 | -17.62 Mn |
| Dec 31, 2023 | -17.62 Mn |