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Service Properties Trust (SVC) Cash from Financing Activities (2016 - 2025)

Service Properties Trust (SVC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$456.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 410.45% year-over-year to -$456.1 million, compared with a TTM value of -$431.8 million through Dec 2025, down 1103.67%, and an annual FY2025 reading of -$431.8 million, down 1103.67% over the prior year.
  • Cash from Financing Activities was -$456.1 million for Q4 2025 at Service Properties Trust, down from $39.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $919.6 million in Q1 2021 and bottomed at -$707.4 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$66.4 million, with a median of -$34.2 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 10425.9% in 2021, then tumbled 28084.34% in 2022.
  • Year by year, Cash from Financing Activities stood at -$1.7 million in 2021, then tumbled by 7422.04% to -$129.0 million in 2022, then plummeted by 86.62% to -$240.7 million in 2023, then soared by 161.03% to $146.9 million in 2024, then tumbled by 410.45% to -$456.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SVC at -$456.1 million in Q4 2025, $39.6 million in Q3 2025, and $44.1 million in Q2 2025.