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

Sunstone Hotel Investors has reported Net Cash Flow for 17 years, with the latest figure at $37.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1055.9% year-over-year to $37.0 million in Q2 2026; TTM through Jun 2026 was $58.8 million, a 165.99% 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 was $37.0 million for Q2 2026 at Sunstone Hotel Investors, up from -$19.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $308.7 million in Q4 2023, with the low at -$292.3 million in Q2 2024.
• Average Net Cash Flow over 5 years is $2.3 million, with a median of -$7.3 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 3002.7% in 2023, then sank 1722.82% in 2024.
• Over 5 years, Net Cash Flow stood at -$10.6 million in 2022, then jumped by 3002.7% to $308.7 million in 2023, then slumped by 103.98% to -$12.3 million in 2024, then rose by 3.53% to -$11.8 million in 2025, then jumped by 412.45% to $37.0 million in 2026.
• The last three Net Cash Flow figures came in at $37.0 million (Q2 2026), -$19.0 million (Q1 2026), and -$11.8 million (Q4 2025), per Business Quant data.