Summit Hotel Properties (INN) Cash from Investing Activities (2013 - 2026)
Summit Hotel Properties (INN) posted quarterly Cash from Investing Activities of $66000.0 for Q1 2026, up 100.39% year-over-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.
- In Q1 2026, Cash from Investing Activities rose 100.39% year-over-year to $66000.0; the TTM figure through Mar 2026 stood at -$26.4 million (up 66.26% YoY), while the FY2025 annual figure was -$43.4 million, up 39.32% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $66000.0, down from $18.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $60.6 million in Q2 2024, with the low 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.
- Peak annual rise in Cash from Investing Activities reached 894.63% in 2022, while the deepest fall reached 4462.2% in 2022.
- Summit Hotel Properties' Cash from Investing Activities stood at -$33.1 million in 2022, then jumped by 46.77% to -$17.6 million in 2023, then plunged by 496.88% to -$105.2 million in 2024, then surged by 117.49% to $18.4 million in 2025, then tumbled by 99.64% to $66000.0 in 2026.
- Business Quant data shows INN's Cash from Investing Activities at $66000.0 in Q1 2026, $18.4 million in Q4 2025, and -$22.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -127.97 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -5.59 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | -44.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 10.43 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 2.74 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 3.58 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -15.37 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -8.03 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -19.60 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -13.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.09 Mn |
| Jun 30, 2026 | -13.09 Mn |
| 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 |