Service Properties Trust (SVC) Net Cash Flow (2009 - 2026)

Service Properties Trust has reported Net Cash Flow for 18 years, with the latest figure at -$332.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 425.71% year-over-year to -$332.7 million; the trailing twelve-month figure through Mar 2026 stood at -$150.2 million (down 6.95% YoY), and the FY2025 full-year result was $214.7 million, up 630.86% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$332.7 million, down from -$69.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $258.9 million in Q3 2025, with the low at -$708.5 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$99.6 million across 5 years, with a median of -$69.1 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 7888.32% — and 2023, when it jumped 497.98%.
• Service Properties Trust's Net Cash Flow stood at -$32.7 million in 2022, then slumped by 626.53% to -$237.7 million in 2023, then soared by 139.77% to $94.5 million in 2024, then slumped by 173.14% to -$69.1 million in 2025, then plunged by 381.21% to -$332.7 million in 2026.
• The last three Net Cash Flow figures came in at -$332.7 million (Q1 2026), -$69.1 million (Q4 2025), and $258.9 million (Q3 2025), per Business Quant data.