Sunstone Hotel Investors, Inc. (SHO-PH) Cash from Financing Activities (2010 - 2026)

Sunstone Hotel Investors' (SHO-PH) quarterly Cash from Financing Activities came in at -$37.6 million in Q1 2026, down 6.18% year-on-year from -$40.1 million in Q1 2025, and down 60.52% quarter-over-quarter from -$23.4 million in Q4 2025.

Sunstone Hotel Investors, Inc. (SHO-PH) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Sunstone Hotel Investors' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$37.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 6.18% year-over-year to -$37.6 million in Q1 2026; TTM through Mar 2026 was -$129.7 million, a 30.49% decrease from a year earlier, with the FY2025 full-year figure at -$127.5 million, down 30.76% from the prior year.
  • Cash from Financing Activities eased to -$37.6 million in Q1 2026 per SHO-PH's latest filing, from -$23.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $84.9 million in Q2 2022 and bottomed at -$85.8 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$33.5 million (2024), against an average of -$25.4 million.
  • Biggest YoY gain for Cash from Financing Activities was 216.86% in 2022; the steepest drop was 1288.64% in 2022.
  • Year by year, Cash from Financing Activities stood at -$39.0 million in 2022, then retreated by 0.02% to -$39.0 million in 2023, then soared by 110.89% to $4.2 million in 2024, then plunged by 651.57% to -$23.4 million in 2025, then slumped by 60.52% to -$37.6 million in 2026.
  • Per Business Quant, the three latest SHO-PH Cash from Financing Activities figures stand at -$37.6 million (Q1 2026), -$23.4 million (Q4 2025), and $16.4 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -37.58 Mn
Mar 31, 2026 -37.58 Mn
Dec 31, 2025 -23.41 Mn
Dec 31, 2025 -23.41 Mn
Sep 30, 2025 16.42 Mn
Sep 30, 2025 16.42 Mn
Jun 30, 2025 -85.13 Mn
Jun 30, 2025 -85.13 Mn
Mar 31, 2025 -35.40 Mn
Mar 31, 2025 -35.40 Mn
Dec 31, 2024 4.25 Mn
Dec 31, 2024 4.25 Mn
Sep 30, 2024 -46.64 Mn
Sep 30, 2024 -46.64 Mn
Jun 30, 2024 -21.60 Mn
Jun 30, 2024 -21.60 Mn
Mar 31, 2024 -33.52 Mn
Mar 31, 2024 -33.52 Mn
Dec 31, 2023 -38.99 Mn
Dec 31, 2023 -38.99 Mn