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

Xenia Hotels & Resorts (XHR) has reported Change in Cash for 13 consecutive years, with $16.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 76.01% year-over-year to $16.5 million; the TTM figure through Jun 2026 stood at -$54.9 million (down 219.64% YoY), while the FY2025 annual figure was $79.5 million, up 200.04% from the prior year.
• Change in Cash grew to $16.5 million in Q2 2026 per XHR's latest filing, from -$43.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $68.9 million in Q2 2025 and bottomed at -$335.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$19.9 million across 5 years, with a median of -$8.2 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.
• Xenia Hotels & Resorts' 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 jumped by 43.41% to -$45.9 million in 2025, then surged by 136.05% to $16.5 million in 2026.
• Business Quant data shows XHR's Change in Cash at $16.5 million in Q2 2026, -$43.6 million in Q1 2026, and -$45.9 million in Q4 2025.