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.

• In Q1 2026, Net Cash Flow rose 39.53% year-over-year to -$19.0 million; the TTM figure through Mar 2026 stood at $17.9 million (up 104.74% YoY), while the FY2025 annual figure was $5.4 million, up 101.74% from the prior year.
• Net Cash Flow was -$19.0 million for Q1 2026 at Sunstone Hotel Investors, down from -$11.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $308.7 million in Q4 2023 to a low of -$292.3 million in Q2 2024.
• Historically, Net Cash Flow has averaged $233294.1 across 5 years, with a median of -$10.6 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 3002.7% in 2023, then slumped 1722.82% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$10.6 million in 2022, then soared by 3002.7% to $308.7 million in 2023, then tumbled by 103.98% to -$12.3 million in 2024, then increased by 3.53% to -$11.8 million in 2025, then plunged by 60.66% to -$19.0 million in 2026.
• The last three Net Cash Flow figures came in at -$19.0 million (Q1 2026), -$11.8 million (Q4 2025), and $52.6 million (Q3 2025), per Business Quant data.