Sotherly Hotels (SOHOB) Cash from Financing Activities (2012 - 2025)

Sotherly Hotels (SOHOB) has 14 years of Cash from Financing Activities data on file, last reported at $6.2 million in Q3 2025.

• For the quarter ending Q3 2025, Cash from Financing Activities rose 230.39% year-over-year to $6.2 million; the trailing twelve-month figure through Sep 2025 stood at -$5.3 million (up 42.92% YoY), and the FY2024 full-year result was -$9.3 million, up 41.23% from the prior year.
• Cash from Financing Activities improved to $6.2 million in Q3 2025, from -$3.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $7.6 million in Q1 2024 to a low of -$33.4 million in Q2 2022.
• A 5-year average of -$4.6 million and a median of -$3.8 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 2169.41% in 2022 and jumped 280.12% in 2024, its largest moves.
• Tracing SOHOB's Cash from Financing Activities over 5 years: stood at -$4.7 million in 2021, then soared by 47.28% to -$2.5 million in 2022, then plunged by 60.2% to -$4.0 million in 2023, then advanced by 0.22% to -$4.0 million in 2024, then surged by 255.92% to $6.2 million in 2025.
• Business Quant data shows SOHOB's Cash from Financing Activities at $6.2 million in Q3 2025, -$3.8 million in Q2 2025, and -$3.7 million in Q1 2025.