Sunstone Hotel Investors (SHO) Cash from Financing Activities (2010 - 2026)

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'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 Cash from Financing Activities figures stand at -$37.6 million (Q1 2026), -$23.4 million (Q4 2025), and $16.4 million (Q3 2025).