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Xenia Hotels & Resorts (XHR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Xenia Hotels & Resorts (XHR) over the last 12 years, with Q3 2025 value amounting to -$27.3 million.

  • Xenia Hotels & Resorts' Cash from Financing Activities fell 7930.58% to -$27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$126.3 million, marking a year-over-year decrease of 1579.06%. This contributed to the annual value of -$135.0 million for FY2024, which is 3924.46% up from last year.
  • Latest data reveals that Xenia Hotels & Resorts reported Cash from Financing Activities of -$27.3 million as of Q3 2025, which was down 7930.58% from -$51.1 million recorded in Q2 2025.
  • Xenia Hotels & Resorts' Cash from Financing Activities' 5-year high stood at $113.1 million during Q2 2021, with a 5-year trough of -$87.9 million in Q4 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$18.6 million (2024), whereas its average is -$20.9 million.
  • In the last 5 years, Xenia Hotels & Resorts' Cash from Financing Activities skyrocketed by 41798.4% in 2021 and then plummeted by 705315.23% in 2023.
  • Over the past 5 years, Xenia Hotels & Resorts' Cash from Financing Activities (Quarter) stood at -$1.6 million in 2021, then tumbled by 2436.37% to -$39.5 million in 2022, then tumbled by 56.74% to -$62.0 million in 2023, then plummeted by 41.75% to -$87.9 million in 2024, then soared by 68.95% to -$27.3 million in 2025.
  • Its Cash from Financing Activities was -$27.3 million in Q3 2025, compared to -$51.1 million in Q2 2025 and $39.9 million in Q1 2025.