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

Xenia Hotels & Resorts (XHR) has disclosed Cash from Financing Activities for 12 consecutive years, with -$51.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 41.44% to -$51.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$89.9 million, a 33.38% increase, with the full-year FY2025 number at -$89.9 million, up 33.38% from a year prior.
  • Cash from Financing Activities was -$51.5 million for Q4 2025 at Xenia Hotels & Resorts, down from -$27.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $113.1 million in Q2 2021 to a low of -$87.9 million in Q4 2024.
  • A 5-year average of -$22.4 million and a median of -$22.9 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 417.98% in 2021, then tumbled 7053.15% in 2023.
  • Xenia Hotels & Resorts' Cash from Financing Activities stood at -$1.6 million in 2021, then crashed by 2436.37% to -$39.5 million in 2022, then tumbled by 56.75% to -$62.0 million in 2023, then tumbled by 41.75% to -$87.9 million in 2024, then surged by 41.44% to -$51.5 million in 2025.
  • Per Business Quant, the three most recent readings for XHR's Cash from Financing Activities are -$51.5 million (Q4 2025), -$27.3 million (Q3 2025), and -$51.1 million (Q2 2025).