Sunstone Hotel Investors, Inc. (SHO-PI) Change in Cash (2010 - 2026)

Sunstone Hotel Investors' (SHO-PI) quarterly Change in Cash came in at -$19.0 million in Q1 2026, up 39.53% year-on-year from -$13.6 million in Q1 2025, and down 60.66% quarter-over-quarter from -$11.8 million in Q4 2025.

Sunstone Hotel Investors, Inc. (SHO-PI) Change in Cash (2010 - 2026) Analysis & Trends

Sunstone Hotel Investors' Change in Cash history runs 17 years deep, the most recent figure standing at -$19.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 39.53% year-over-year to -$19.0 million in Q1 2026; TTM through Mar 2026 was $17.9 million, a 104.87% increase from a year earlier, with the FY2025 full-year figure at $5.4 million, up 101.74% from the prior year.
  • Change in Cash fell to -$19.0 million in Q1 2026 per SHO-PI's latest filing, from -$11.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $308.7 million in Q4 2023 and bottomed at -$282.4 million in Q2 2024.
  • The 5-year median for Change in Cash is -$10.6 million (2022), against an average of $233294.1.
  • Across the five-year window, Change in Cash jumped 3002.7% in 2023 and slumped 1667.74% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$10.6 million in 2022, then soared by 3002.7% to $308.7 million in 2023, then sank by 103.98% to -$12.3 million in 2024, then increased by 3.53% to -$11.8 million in 2025, then slumped by 60.66% to -$19.0 million in 2026.
  • Per Business Quant, the three latest SHO-PI Change in Cash figures stand at -$19.0 million (Q1 2026), -$11.8 million (Q4 2025), and $52.6 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.04 Mn
Dec 31, 2025 -11.85 Mn
Sep 30, 2025 52.65 Mn
Jun 30, 2025 -3.87 Mn
Mar 31, 2025 -31.48 Mn
Dec 31, 2024 -12.28 Mn
Sep 30, 2024 -41.44 Mn
Jun 30, 2024 -282.40 Mn
Mar 31, 2024 22.70 Mn
Dec 31, 2023 308.70 Mn
Sep 30, 2023 21.48 Mn
Jun 30, 2023 18.01 Mn
Mar 31, 2023 -11.71 Mn
Dec 31, 2022 -10.64 Mn
Sep 30, 2022 14.90 Mn
Jun 30, 2022 -101.45 Mn
Mar 31, 2022 91.67 Mn
Dec 31, 2021 -58.89 Mn
Sep 30, 2021 11.22 Mn
Jun 30, 2021 -154.87 Mn