Annual CFF:
-$150.67M-$93.95M(-165.62%)Summary
- As of today, DRH annual cash from financing is -$150.67 million, with the most recent change of -$93.95 million (-165.62%) on December 31, 2024.
- During the last 3 years, DRH annual cash from financing has fallen by -$155.84 million (-3016.02%).
- DRH annual cash from financing is now -128.30% below its all-time high of $532.50 million, reached on December 31, 2005.
Performance
DRH Cash From Financing Chart
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Quarterly CFF:
$36.98M+$141.54M(+135.36%)Summary
- As of today, DRH quarterly cash from financing is $36.98 million, with the most recent change of +$141.54 million (+135.36%) on September 30, 2025.
- Over the past year, DRH quarterly cash from financing has increased by +$126.65 million (+141.23%).
- DRH quarterly cash from financing is now -88.56% below its all-time high of $323.28 million, reached on March 23, 2007.
Performance
DRH Quarterly Cash From Financing Chart
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TTM CFF:
-$150.26M+$126.65M(+45.74%)Summary
- As of today, DRH TTM cash from financing is -$150.26 million, with the most recent change of +$126.65 million (+45.74%) on September 30, 2025.
- Over the past year, DRH TTM cash from financing has dropped by -$1.38 million (-0.93%).
- DRH TTM cash from financing is now -120.99% below its all-time high of $715.69 million, reached on March 23, 2007.
Performance
DRH TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DRH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -165.6% | +141.2% | -0.9% |
| 3Y3 Years | -3016.0% | -79.4% | -142.0% |
| 5Y5 Years | -282.8% | -39.5% | -363.9% |
DRH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -303.5% | at low | -79.4% | +118.3% | -142.0% | +45.7% |
| 5Y | 5-Year | -228.0% | at low | -79.4% | +118.3% | -142.0% | +45.7% |
| All-Time | All-Time | -128.3% | +44.5% | -88.6% | +114.3% | -121.0% | +45.7% |
DRH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $36.98M(+135.4%) | -$150.26M(+45.7%) |
| Jun 2025 | - | -$104.57M(-50.3%) | -$276.91M(-34.4%) |
| Mar 2025 | - | -$69.59M(-432.4%) | -$205.97M(-36.7%) |
| Dec 2024 | -$150.67M(-165.6%) | -$13.07M(+85.4%) | -$150.67M(-1.2%) |
| Sep 2024 | - | -$89.68M(-166.7%) | -$148.88M(-111.5%) |
| Jun 2024 | - | -$33.63M(-135.3%) | -$70.39M(-40.9%) |
| Mar 2024 | - | -$14.29M(-26.7%) | -$49.95M(+11.9%) |
| Dec 2023 | -$56.73M(-176.6%) | -$11.28M(-0.7%) | -$56.73M(+77.1%) |
| Sep 2023 | - | -$11.19M(+15.1%) | -$247.52M(-338.0%) |
| Jun 2023 | - | -$13.19M(+37.4%) | -$56.51M(-13.7%) |
| Mar 2023 | - | -$21.06M(+89.6%) | -$49.70M(-167.1%) |
| Dec 2022 | $74.03M(+1332.8%) | -$202.07M(-212.4%) | $74.03M(-79.3%) |
| Sep 2022 | - | $179.81M(+2917.9%) | $357.74M(+108.4%) |
| Jun 2022 | - | -$6.38M(-106.2%) | $171.68M(+139.0%) |
| Mar 2022 | - | $102.67M(+25.8%) | $71.84M(+1290.3%) |
| Dec 2021 | $5.17M(-95.6%) | $81.64M(+1405.2%) | $5.17M(+111.5%) |
| Sep 2021 | - | -$6.25M(+94.1%) | -$44.85M(-299.3%) |
| Jun 2021 | - | -$106.22M(-395.0%) | $22.51M(+117.2%) |
| Mar 2021 | - | $36.00M(+13.9%) | -$130.82M(-211.1%) |
| Dec 2020 | $117.71M(+399.0%) | $31.62M(-48.3%) | $117.71M(+106.8%) |
| Sep 2020 | - | $61.11M(+123.5%) | $56.93M(+375.9%) |
| Jun 2020 | - | -$259.55M(-191.2%) | -$20.63M(-108.4%) |
| Mar 2020 | - | $284.54M(+1075.6%) | $244.97M(+722.3%) |
| Dec 2019 | -$39.37M(-449.3%) | -$29.16M(-77.2%) | -$39.37M(-67.7%) |
| Sep 2019 | - | -$16.45M(-372.1%) | -$23.47M(+35.4%) |
| Jun 2019 | - | $6.05M(+2820.8%) | -$36.31M(-288.4%) |
| Mar 2019 | - | $207.00K(+101.6%) | $19.28M(+369.0%) |
| Dec 2018 | -$7.17M(+91.6%) | -$13.27M(+54.7%) | -$7.17M(+67.9%) |
| Sep 2018 | - | -$29.30M(-147.5%) | -$22.32M(-4.6%) |
| Jun 2018 | - | $61.64M(+334.9%) | -$21.34M(+74.3%) |
| Mar 2018 | - | -$26.24M(+7.7%) | -$82.96M(+2.9%) |
| Dec 2017 | -$85.44M(+68.6%) | -$28.42M(-0.4%) | -$85.44M(+5.8%) |
| Sep 2017 | - | -$28.32M(>-9900.0%) | -$90.66M(+0.4%) |
| Jun 2017 | - | $18.00K(+100.1%) | -$91.05M(+29.8%) |
| Mar 2017 | - | -$28.72M(+14.6%) | -$129.79M(+52.2%) |
| Dec 2016 | -$271.72M(-699.8%) | -$33.63M(-17.2%) | -$271.72M(-89.5%) |
| Sep 2016 | - | -$28.70M(+25.9%) | -$143.38M(+20.8%) |
| Jun 2016 | - | -$38.72M(+77.3%) | -$181.09M(-74.5%) |
| Mar 2016 | - | -$170.66M(-280.2%) | -$103.77M(-329.1%) |
| Dec 2015 | $45.30M | $94.70M(+242.6%) | $45.30M(+147.5%) |
| Sep 2015 | - | -$66.41M(-272.1%) | -$95.39M(-88.1%) |
| Jun 2015 | - | $38.59M(+278.7%) | -$50.72M(+31.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$21.59M(+53.0%) | -$73.85M(+0.8%) |
| Dec 2014 | -$74.48M(-324.1%) | -$45.98M(-111.5%) | -$74.48M(-378.4%) |
| Sep 2014 | - | -$21.74M(-240.6%) | -$15.57M(-10.0%) |
| Jun 2014 | - | $15.46M(+169.6%) | -$14.16M(+76.5%) |
| Mar 2014 | - | -$22.22M(-271.9%) | -$60.13M(-280.9%) |
| Dec 2013 | $33.23M(-87.2%) | $12.93M(+163.6%) | $33.23M(+220.7%) |
| Sep 2013 | - | -$20.33M(+33.4%) | -$27.53M(-282.5%) |
| Jun 2013 | - | -$30.50M(-142.9%) | -$7.20M(-102.3%) |
| Mar 2013 | - | $71.14M(+248.7%) | $311.47M(+20.1%) |
| Dec 2012 | $259.30M(-11.8%) | -$47.83M(-115.1%) | $259.30M(-0.6%) |
| Aug 2012 | - | $317.72M(+1174.6%) | $260.92M(+543.8%) |
| Jun 2012 | - | -$29.57M(-255.8%) | -$58.80M(-134.8%) |
| Mar 2012 | - | $18.97M(+141.1%) | $169.17M(-42.5%) |
| Dec 2011 | $294.00M(+52.9%) | -$46.21M(-2219.8%) | $294.00M(-12.0%) |
| Aug 2011 | - | -$1.99M(-101.0%) | $334.03M(-0.6%) |
| Jun 2011 | - | $198.40M(+38.0%) | $336.03M(+4.6%) |
| Mar 2011 | - | $143.81M(+7586.0%) | $321.27M(+67.1%) |
| Dec 2010 | $192.27M(+73.2%) | -$1.92M(+54.9%) | $192.27M(-16.1%) |
| Sep 2010 | - | -$4.26M(-102.3%) | $229.25M(-20.3%) |
| Jun 2010 | - | $183.64M(+1140.5%) | $287.78M(+117.9%) |
| Mar 2010 | - | $14.80M(-57.8%) | $132.09M(+19.0%) |
| Dec 2009 | $111.04M(+225.1%) | $35.06M(-35.4%) | $111.04M(+236.5%) |
| Sep 2009 | - | $54.27M(+94.2%) | $33.00M(+169.0%) |
| Jun 2009 | - | $27.95M(+547.9%) | -$47.84M(+43.8%) |
| Mar 2009 | - | -$6.24M(+85.5%) | -$85.17M(+4.1%) |
| Dec 2008 | -$88.78M(-141.7%) | -$42.98M(-61.8%) | -$88.78M(+17.9%) |
| Aug 2008 | - | -$26.57M(-183.1%) | -$108.07M(+2.8%) |
| Jun 2008 | - | -$9.38M(+4.7%) | -$111.13M(+7.7%) |
| Mar 2008 | - | -$9.84M(+84.2%) | -$120.45M(-156.6%) |
| Dec 2007 | $212.68M(-55.6%) | -$62.28M(-110.2%) | $212.68M(-60.4%) |
| Aug 2007 | - | -$29.63M(-58.4%) | $537.69M(-2.4%) |
| Jun 2007 | - | -$18.70M(-105.8%) | $550.82M(-23.0%) |
| Mar 2007 | - | $323.28M(+23.0%) | $715.69M(+49.3%) |
| Dec 2006 | $479.23M(-10.0%) | $262.74M(+1692.4%) | $479.23M(+76.0%) |
| Aug 2006 | - | -$16.50M(-111.3%) | $272.36M(-44.6%) |
| Jun 2006 | - | $146.17M(+68.3%) | $491.76M(-14.7%) |
| Mar 2006 | - | $86.82M(+55.4%) | $576.62M(+8.3%) |
| Dec 2005 | $532.50M(+50.9%) | $55.86M(-72.5%) | $532.50M(+11.7%) |
| Aug 2005 | - | $202.91M(-12.2%) | $476.63M(+74.1%) |
| Jun 2005 | - | $231.03M(+441.1%) | $273.73M(+541.1%) |
| Mar 2005 | - | $42.70M | $42.70M |
| Dec 2004 | $352.89M | - | - |
FAQ
- What is DiamondRock Hospitality Company annual cash from financing?
- What is the all-time high annual cash from financing for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company annual cash from financing year-on-year change?
- What is DiamondRock Hospitality Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company quarterly cash from financing year-on-year change?
- What is DiamondRock Hospitality Company TTM cash from financing?
- What is the all-time high TTM cash from financing for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company TTM cash from financing year-on-year change?
What is DiamondRock Hospitality Company annual cash from financing?
The current annual cash from financing of DRH is -$150.67M
What is the all-time high annual cash from financing for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high annual cash from financing is $532.50M
What is DiamondRock Hospitality Company annual cash from financing year-on-year change?
Over the past year, DRH annual cash from financing has changed by -$93.95M (-165.62%)
What is DiamondRock Hospitality Company quarterly cash from financing?
The current quarterly cash from financing of DRH is $36.98M
What is the all-time high quarterly cash from financing for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high quarterly cash from financing is $323.28M
What is DiamondRock Hospitality Company quarterly cash from financing year-on-year change?
Over the past year, DRH quarterly cash from financing has changed by +$126.65M (+141.23%)
What is DiamondRock Hospitality Company TTM cash from financing?
The current TTM cash from financing of DRH is -$150.26M
What is the all-time high TTM cash from financing for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high TTM cash from financing is $715.69M
What is DiamondRock Hospitality Company TTM cash from financing year-on-year change?
Over the past year, DRH TTM cash from financing has changed by -$1.38M (-0.93%)