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Xenia Hotels & Resorts (XHR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Xenia Hotels & Resorts (XHR) over the last 12 years, with Q3 2025 value amounting to $18.0 million.

  • Xenia Hotels & Resorts' Net Cash Flow fell 790.27% to $18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.3 million, marking a year-over-year increase of 18614.94%. This contributed to the annual value of -$79.5 million for FY2024, which is 4434.63% up from last year.
  • As of Q3 2025, Xenia Hotels & Resorts' Net Cash Flow stood at $18.0 million, which was down 790.27% from $68.9 million recorded in Q2 2025.
  • Over the past 5 years, Xenia Hotels & Resorts' Net Cash Flow peaked at $145.7 million during Q2 2021, and registered a low of -$335.0 million during Q1 2022.
  • For the 5-year period, Xenia Hotels & Resorts' Net Cash Flow averaged around -$8.4 million, with its median value being $8.1 million (2024).
  • Per our database at Business Quant, Xenia Hotels & Resorts' Net Cash Flow surged by 304667.9% in 2021 and then plummeted by 74678.34% in 2022.
  • Xenia Hotels & Resorts' Net Cash Flow (Quarter) stood at $2.3 million in 2021, then soared by 2336.57% to $55.2 million in 2022, then crashed by 196.0% to -$53.0 million in 2023, then tumbled by 52.83% to -$81.0 million in 2024, then surged by 122.19% to $18.0 million in 2025.
  • Its last three reported values are $18.0 million in Q3 2025, $68.9 million for Q2 2025, and $38.5 million during Q1 2025.