KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Summit Hotel Properties (INN) Net Cash Flow (2016 - 2025)

Summit Hotel Properties (INN) has 13 years of Net Cash Flow data on record, last reported at -$6.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 42.01% year-over-year to -$6.2 million; the TTM value through Dec 2025 reached -$7.1 million, down 1311.19%, while the annual FY2025 figure was -$7.1 million, 1311.19% down from the prior year.
  • Net Cash Flow reached -$6.2 million in Q4 2025 per INN's latest filing, down from -$819000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $30.8 million in Q2 2022 and bottomed at -$54.8 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $115800.0, with a median of $2.8 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 284.87% in 2021, then tumbled 1286.22% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $11.8 million in 2021, then tumbled by 350.04% to -$29.4 million in 2022, then skyrocketed by 36.11% to -$18.8 million in 2023, then skyrocketed by 43.22% to -$10.7 million in 2024, then soared by 42.01% to -$6.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$6.2 million in Q4 2025, -$819000.0 in Q3 2025, and -$8.1 million in Q2 2025.