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

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

• On a quarterly basis, Net Cash Flow fell 76.01% year-over-year to $16.5 million in Q2 2026; TTM through Jun 2026 was -$54.9 million, a 219.64% decrease from a year earlier, with the FY2025 full-year figure at $79.5 million, up 200.04% from the prior year.
• Net Cash Flow was $16.5 million for Q2 2026 at Xenia Hotels & Resorts, up from -$43.6 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 -$19.9 million and a median of -$8.2 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2336.57% in 2022, down 746.78% in 2022.
• Over 5 years, Net Cash Flow 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 surged by 43.41% to -$45.9 million in 2025, then soared by 136.05% to $16.5 million in 2026.
• The last three Net Cash Flow figures came in at $16.5 million (Q2 2026), -$43.6 million (Q1 2026), and -$45.9 million (Q4 2025), per Business Quant data.