Procaccianti Hotel Reit (PRXA) Net Cash Flow (2017 - 2026)

Procaccianti Hotel Reit (PRXA) recorded quarterly Net Cash Flow of -$1.1 million in Q1 2026, up 48.51% quarter-over-quarter from -$2.2 million in Q4 2025, and up 32.72% on a YoY basis from -$858865.0 in Q1 2025.

Procaccianti Hotel Reit (PRXA) Net Cash Flow (2017 - 2026) Analysis & Trends

Procaccianti Hotel Reit's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 32.72% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at $355628.0 (up 159.15% YoY), while the FY2025 annual figure was -$198599.0, down 155.6% from the prior year.
  • Net Cash Flow was -$1.1 million for Q1 2026 at Procaccianti Hotel Reit, up from -$2.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q3 2022 to a low of -$2.2 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$6781.9 across 5 years, with a median of -$302638.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 156.28% in 2023, then soared 166.12% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.4 million in 2022, then fell by 7.53% to -$1.5 million in 2023, then surged by 38.04% to -$952239.0 in 2024, then sank by 132.45% to -$2.2 million in 2025, then soared by 48.51% to -$1.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), -$2.2 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.14 Mn
Mar 31, 2026 -1.14 Mn
Dec 31, 2025 -2.21 Mn
Dec 31, 2025 -2.21 Mn
Sep 30, 2025 2.02 Mn
Sep 30, 2025 2.02 Mn
Jun 30, 2025 1.69 Mn
Jun 30, 2025 1.69 Mn
Mar 31, 2025 -1.69 Mn
Mar 31, 2025 -1.69 Mn
Dec 31, 2024 -952,239.00
Dec 31, 2024 -952,239.00
Sep 30, 2024 759,960.00
Sep 30, 2024 759,960.00
Jun 30, 2024 1.29 Mn
Jun 30, 2024 1.29 Mn
Mar 31, 2024 -735,632.00
Mar 31, 2024 -735,632.00
Dec 31, 2023 -1.54 Mn
Dec 31, 2023 -1.54 Mn