Service Properties Trust (SVC) Cash from Financing Activities (2009 - 2026)

Service Properties Trust has reported Cash from Financing Activities for 18 years, with the latest figure at -$317.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 435.98% year-over-year to -$317.8 million; the trailing twelve-month figure through Mar 2026 stood at -$690.4 million (down 3837.1% YoY), and the FY2025 full-year result was -$431.8 million, down 1103.67% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$317.8 million, up from -$456.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $146.9 million in Q4 2024, with the low at -$707.4 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$150.2 million across 5 years, with a median of -$35.6 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 28084.34% — and 2023, when it jumped 1472.82%.
• Service Properties Trust's Cash from Financing Activities stood at -$129.0 million in 2022, then slumped by 86.62% to -$240.7 million in 2023, then jumped by 161.03% to $146.9 million in 2024, then slumped by 410.45% to -$456.1 million in 2025, then soared by 30.32% to -$317.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$317.8 million (Q1 2026), -$456.1 million (Q4 2025), and $39.6 million (Q3 2025), per Business Quant data.