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Xenia Hotels & Resorts (XHR) Cash from Financing Activities (2016 - 2026)

Xenia Hotels & Resorts (XHR) has disclosed Cash from Financing Activities for 13 consecutive years, with -$73.3 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 283.75% year-over-year to -$73.3 million; the TTM value through Mar 2026 reached -$203.2 million, down 165.67%, while the annual FY2025 figure was -$89.9 million, 33.38% up from the prior year.
  • Cash from Financing Activities hit -$73.3 million in Q1 2026 for Xenia Hotels & Resorts, down from -$51.5 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.
  • Average Cash from Financing Activities over 5 years is -$37.1 million, with a median of -$42.1 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities plummeted 7053.15% in 2023 and then surged 314.86% in 2025.
  • Xenia Hotels & Resorts' Cash from Financing Activities stood at -$39.5 million in 2022, then plummeted by 56.75% to -$62.0 million in 2023, then plummeted by 41.75% to -$87.9 million in 2024, then skyrocketed by 41.44% to -$51.5 million in 2025, then tumbled by 42.55% to -$73.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$73.3 million, -$51.5 million, and -$27.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.