Xenia Hotels & Resorts (XHR) Net Cash Flow (2014 - 2026)

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

• Net Cash Flow for Q1 2026 came in at -$43.6 million, down 213.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.5 million (up 83.13% YoY), and the FY2025 annual result was $79.5 million, up 200.04% from the prior year.
• Net Cash Flow rose to -$43.6 million in Q1 2026 per XHR's latest filing, from -$45.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $68.9 million in Q2 2025 and troughed at -$335.0 million in Q1 2022.
• A 5-year average of -$22.0 million and a median of -$24.5 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2336.57% in 2022 and fell as far as 746.78% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $55.2 million in 2022, then sank by 196.0% to -$53.0 million in 2023, then plunged by 52.83% to -$81.0 million in 2024, then soared by 43.41% to -$45.9 million in 2025, then increased by 5.05% to -$43.6 million in 2026.
• Business Quant data shows XHR's Net Cash Flow at -$43.6 million in Q1 2026, -$45.9 million in Q4 2025, and $18.0 million in Q3 2025.