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Summit Hotel Properties (INN) Net Cash Flow (2016 - 2026)

Summit Hotel Properties (INN) has disclosed Net Cash Flow for 14 consecutive years, with $9.2 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 15.65% year-over-year to $9.2 million; the TTM value through Mar 2026 reached -$5.9 million, up 63.18%, while the annual FY2025 figure was -$7.1 million, 1311.19% down from the prior year.
  • Net Cash Flow hit $9.2 million in Q1 2026 for Summit Hotel Properties, up from -$6.2 million 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 -$2.7 million, with a median of -$1.4 million recorded in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 266.88% in 2024 and fell as far as 1286.22% in 2024.
  • Summit Hotel Properties' 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 skyrocketed by 42.01% to -$6.2 million in 2025, then soared by 248.91% to $9.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $9.2 million, -$6.2 million, and -$819000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.