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

Xenia Hotels & Resorts (XHR) has disclosed Net Cash Flow for 12 consecutive years, with -$45.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 43.41% to -$45.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $79.5 million, a 200.04% increase, with the full-year FY2025 number at $79.5 million, up 200.04% from a year prior.
  • Net Cash Flow was -$45.9 million for Q4 2025 at Xenia Hotels & Resorts, down from $18.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $145.7 million in Q2 2021 to a low of -$335.0 million in Q1 2022.
  • A 5-year average of -$10.3 million and a median of $5.2 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3046.68% in 2021, then plummeted 746.78% in 2022.
  • Xenia Hotels & Resorts' Net Cash Flow 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 plummeted by 52.83% to -$81.0 million in 2024, then skyrocketed by 43.41% to -$45.9 million in 2025.
  • Per Business Quant, the three most recent readings for XHR's Net Cash Flow are -$45.9 million (Q4 2025), $18.0 million (Q3 2025), and $68.9 million (Q2 2025).