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

Service Properties Trust (SVC) has 18 years of Cash from Financing Activities data on file, last reported at -$317.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 435.98% year-over-year to -$317.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$690.4 million (down 3837.1% YoY) and the FY2025 annual result came in at -$431.8 million, down 1103.67% from the prior year.
• Cash from Financing Activities climbed to -$317.8 million in Q1 2026, from -$456.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $146.9 million in Q4 2024 to a low of -$707.4 million in Q3 2022.
• A 5-year average of -$150.2 million and a median of -$35.6 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 28084.34% — and 2023, when it jumped 1472.82%.
• Tracing SVC's Cash from Financing Activities over 5 years: 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.