Xenia Hotels & Resorts (XHR) Change in Cash (2014 - 2026)

Xenia Hotels & Resorts (XHR) has 13 years of Change in Cash data on file, last reported at -$43.6 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 213.16% year-over-year to -$43.6 million in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 83.13% increase from a year earlier, with the FY2025 full-year figure at $79.5 million, up 200.04% from the prior year.
• Change in Cash for Q1 2026 stood at -$43.6 million, up from -$45.9 million in the prior quarter.
• Over the last five years, Change in Cash for XHR reached as high as $68.9 million in Q2 2025 and fell as low as -$335.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$22.0 million across 5 years, with a median of -$24.5 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 2336.57% in 2022 and fell as far as 746.78% in 2022.
• Year by year, Change in Cash stood at $55.2 million in 2022, then slumped by 196.0% to -$53.0 million in 2023, then sank by 52.83% to -$81.0 million in 2024, then soared by 43.41% to -$45.9 million in 2025, then advanced by 5.05% to -$43.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$43.6 million in Q1 2026, -$45.9 million in Q4 2025, and $18.0 million in Q3 2025.