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Service Properties Trust (SVC) Net Cash Flow (2016 - 2025)

Service Properties Trust's Net Cash Flow history spans 17 years, with the latest figure at -$69.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 173.14% year-over-year to -$69.1 million; the TTM value through Dec 2025 reached $119.2 million, up 163.51%, while the annual FY2025 figure was $214.7 million, 630.86% up from the prior year.
  • Net Cash Flow reached -$69.1 million in Q4 2025 per SVC's latest filing, down from $258.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $788.1 million in Q1 2021 to a low of -$708.5 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$28.1 million, with a median of -$46.3 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 4160.89% in 2021, then tumbled 16188.11% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $33.2 million in 2021, then tumbled by 198.46% to -$32.7 million in 2022, then tumbled by 626.53% to -$237.7 million in 2023, then surged by 139.77% to $94.5 million in 2024, then crashed by 173.14% to -$69.1 million in 2025.
  • Per Business Quant, the three most recent readings for SVC's Net Cash Flow are -$69.1 million (Q4 2025), $258.9 million (Q3 2025), and -$7.3 million (Q2 2025).