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.

• Cash from Financing Activities for Q1 2026 came in at -$73.3 million, down 283.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$203.2 million (down 165.67% YoY), and the FY2025 annual result was -$89.9 million, up 33.38% from the prior year.
• Cash from Financing Activities retreated to -$73.3 million in Q1 2026 per XHR's latest filing, from -$51.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $39.9 million in Q1 2025 and troughed at -$87.9 million in Q4 2024.
• A 5-year average of -$37.1 million and a median of -$42.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 7053.15% in 2023, then soared 314.86% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$39.5 million in 2022, then sank by 56.75% to -$62.0 million in 2023, then tumbled by 41.75% to -$87.9 million in 2024, then jumped by 41.44% to -$51.5 million in 2025, then sank by 42.55% to -$73.3 million in 2026.
• Business Quant data shows XHR's Cash from Financing Activities at -$73.3 million in Q1 2026, -$51.5 million in Q4 2025, and -$27.3 million in Q3 2025.