Summit Hotel Properties (INN) Net Cash Flow (2013 - 2026)

Summit Hotel Properties has reported Net Cash Flow for 14 years, with the latest figure at -$8.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1.7% year-over-year to -$8.0 million in Q2 2026; TTM through Jun 2026 was -$5.8 million, a 30.46% decrease from a year earlier, with the FY2025 full-year figure at -$7.1 million, down 1311.19% from the prior year.
• Net Cash Flow was -$8.0 million for Q2 2026 at Summit Hotel Properties, down from $9.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $30.8 million in Q2 2022, with the low at -$54.8 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$2.6 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 266.88% in 2024 against a maximum downside of 1286.22% in 2024.
• Over 5 years, Net Cash Flow stood at -$29.4 million in 2022, then surged by 36.11% to -$18.8 million in 2023, then surged by 43.22% to -$10.7 million in 2024, then jumped by 42.01% to -$6.2 million in 2025, then declined by 28.69% to -$8.0 million in 2026.
• The last three Net Cash Flow figures came in at -$8.0 million (Q2 2026), $9.2 million (Q1 2026), and -$6.2 million (Q4 2025), per Business Quant data.