Sunstone Hotel Investors (SHO) Net Cash Flow (2010 - 2026)

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

• On a quarterly basis, Net Cash Flow rose 39.53% year-over-year to -$19.0 million in Q1 2026; TTM through Mar 2026 was $17.9 million, a 104.74% increase from a year earlier, with the FY2025 full-year figure at $5.4 million, up 101.74% from the prior year.
• Net Cash Flow fell to -$19.0 million in Q1 2026 per SHO's latest filing, from -$11.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $308.7 million in Q4 2023 and bottomed at -$292.3 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$10.6 million (2022), against an average of $233294.1.
• Across the five-year window, Net Cash Flow jumped 3002.7% in 2023 and slumped 1722.82% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$19.0 million (Q1 2026), -$11.8 million (Q4 2025), and $52.6 million (Q3 2025).