Sotherly Hotels (SOHOB) Net Cash Flow (2012 - 2025)

Sotherly Hotels (SOHOB) has 14 years of Net Cash Flow data on file, last reported at $3.1 million in Q3 2025.

• For the quarter ending Q3 2025, Net Cash Flow rose 164.25% year-over-year to $3.1 million; the trailing twelve-month figure through Sep 2025 stood at -$2.9 million (down 192.99% YoY), and the FY2024 full-year result was $2.5 million, up 323.84% from the prior year.
• Net Cash Flow rose to $3.1 million in Q3 2025, from -$6.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $13.4 million in Q1 2024 to a low of -$7.2 million in Q4 2021.
• A 5-year average of -$298869.7 and a median of -$1.3 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 304.48% in 2022 and sank 1237.45% in 2024, its largest moves.
• Tracing SOHOB's Net Cash Flow over 5 years: stood at -$7.2 million in 2021, then soared by 62.81% to -$2.7 million in 2022, then slipped by 18.38% to -$3.2 million in 2023, then dropped by 19.79% to -$3.8 million in 2024, then surged by 181.43% to $3.1 million in 2025.
• Business Quant data shows SOHOB's Net Cash Flow at $3.1 million in Q3 2025, -$6.3 million in Q2 2025, and $4.1 million in Q1 2025.