Sotherly Hotels (SOHOB) Net Cash Flow (2010 - 2025)

Sotherly Hotels' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$672269.0 for Q2 2013.

• In Q2 2013, Net Cash Flow fell 169.67% year-over-year to -$672269.0; the TTM figure through Dec 2025 stood at -$613932.0 (up 67.91% YoY), while the FY2025 annual figure was -$192039.0, down 107.76% from the prior year.
• Net Cash Flow was -$672269.0 for Q2 2013 at Sotherly Hotels, down from $58337.0 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.
• The 5-year median for Net Cash Flow is -$1.3 million (2022), against an average of -$298869.7.
• The sharpest annual moves came in 2012 and 2013: Net Cash Flow jumped 249.86% in 2012, then tumbled 169.67% in 2013.
• A 4-year view of Net Cash Flow shows it stood at -$753584.0 in 2010, then plunged by 31.27% to -$989266.0 in 2011, then sank by 31.36% to -$1.3 million in 2012, then soared by 48.27% to -$672269.0 in 2013.
• The last three Net Cash Flow figures came in at -$672269.0 (Q2 2013), $58337.0 (Q1 2013), and -$1.3 million (Q4 2012), per Business Quant data.