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Xenia Hotels & Resorts (XHR) Net Cash Flow (2016 - 2026)

Xenia Hotels & Resorts (XHR) has disclosed Net Cash Flow for 13 consecutive years, with -$43.6 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 213.16% year-over-year to -$43.6 million; the TTM value through Mar 2026 reached -$2.5 million, up 83.13%, while the annual FY2025 figure was $79.5 million, 200.04% up from the prior year.
  • Net Cash Flow hit -$43.6 million in Q1 2026 for Xenia Hotels & Resorts, up from -$45.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68.9 million in Q2 2025 and bottomed at -$335.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$22.0 million, with a median of -$24.5 million recorded in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 2336.57% in 2022 and fell as far as 746.78% in 2022.
  • Xenia Hotels & Resorts' Net Cash Flow stood at $55.2 million in 2022, then tumbled by 196.0% to -$53.0 million in 2023, then crashed 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$43.6 million, -$45.9 million, and $18.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.