Sunstone Hotel Investors (SHO) Change in Cash (2010 - 2026)

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'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 Change in Cash figures stand at -$19.0 million (Q1 2026), -$11.8 million (Q4 2025), and $52.6 million (Q3 2025).