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

Xenia Hotels & Resorts (XHR) has 13 years of Cash from Financing Activities data on file, last reported at -$73.3 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 283.75% year-over-year to -$73.3 million in Q1 2026; TTM through Mar 2026 was -$203.2 million, a 165.67% decrease from a year earlier, with the FY2025 full-year figure at -$89.9 million, up 33.38% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$73.3 million, down from -$51.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for XHR reached as high as $39.9 million in Q1 2025 and fell as low as -$87.9 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$37.1 million across 5 years, with a median of -$42.1 million in 2023.
• Across the five-year window, Cash from Financing Activities sank 7053.15% in 2023 and jumped 314.86% in 2025, its largest moves.
• Year by year, 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 jumped by 41.44% to -$51.5 million in 2025, then slumped by 42.55% to -$73.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$73.3 million in Q1 2026, -$51.5 million in Q4 2025, and -$27.3 million in Q3 2025.