Xenia Hotels & Resorts (XHR) Cash from Financing Activities (2014 - 2026)

Xenia Hotels & Resorts (XHR) has reported Cash from Financing Activities for 13 consecutive years, with -$19.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 61.8% year-over-year to -$19.5 million; the TTM figure through Jun 2026 stood at -$171.6 million (down 50.18% YoY), while the FY2025 annual figure was -$89.9 million, up 33.38% from the prior year.
• Cash from Financing Activities advanced to -$19.5 million in Q2 2026 per XHR's latest filing, from -$73.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $39.9 million in Q1 2025 and bottomed at -$87.9 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$36.1 million across 5 years, with a median of -$40.8 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 7053.15% — and 2025, when it soared 314.86%.
• Xenia Hotels & Resorts' Cash from Financing Activities stood at -$39.5 million in 2022, then slumped by 56.75% to -$62.0 million in 2023, then plunged by 41.75% to -$87.9 million in 2024, then surged by 41.44% to -$51.5 million in 2025, then soared by 62.07% to -$19.5 million in 2026.
• Business Quant data shows XHR's Cash from Financing Activities at -$19.5 million in Q2 2026, -$73.3 million in Q1 2026, and -$51.5 million in Q4 2025.