Annual CFI:
-$112.12M+$8.73M(+7.22%)Summary
- As of today, DRH annual cash from investing is -$112.12 million, with the most recent change of +$8.73 million (+7.22%) on December 31, 2024.
- During the last 3 years, DRH annual cash from investing has fallen by -$49.92 million (-80.26%).
- DRH annual cash from investing is now -254.78% below its all-time high of $72.44 million, reached on December 31, 2016.
Performance
DRH Cash From Investing Chart
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Quarterly CFI:
-$19.67M-$3.97M(-25.26%)Summary
- As of today, DRH quarterly cash from investing is -$19.67 million, with the most recent change of -$3.97 million (-25.26%) on September 30, 2025.
- Over the past year, DRH quarterly cash from investing has increased by +$2.96 million (+13.07%).
- DRH quarterly cash from investing is now -109.67% below its all-time high of $203.38 million, reached on June 30, 2021.
Performance
DRH Quarterly Cash From Investing Chart
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TTM CFI:
-$25.63M+$2.96M(+10.35%)Summary
- As of today, DRH TTM cash from investing is -$25.63 million, with the most recent change of +$2.96 million (+10.35%) on September 30, 2025.
- Over the past year, DRH TTM cash from investing has increased by +$52.45 million (+67.17%).
- DRH TTM cash from investing is now -114.82% below its all-time high of $172.90 million, reached on June 30, 2021.
Performance
DRH TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DRH Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +7.2% | +13.1% | +67.2% |
| 3Y3 Years | -80.3% | -18.8% | +90.6% |
| 5Y5 Years | -70.6% | -125.9% | -532.7% |
DRH Cash From Investing 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 | -80.3% | +54.9% | -131.0% | +80.1% | at high | +90.6% |
| 5Y | 5-Year | -80.3% | +54.9% | -109.7% | +84.8% | -114.8% | +93.4% |
| All-Time | All-Time | -254.8% | +81.9% | -109.7% | +95.8% | -114.8% | +96.8% |
DRH Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$19.67M(-25.3%) | -$25.63M(+10.3%) |
| Jun 2025 | - | -$15.70M(-124.7%) | -$28.59M(+4.1%) |
| Mar 2025 | - | $63.46M(+218.1%) | -$29.80M(+73.4%) |
| Dec 2024 | -$112.12M(+7.2%) | -$53.71M(-137.4%) | -$112.12M(-43.6%) |
| Sep 2024 | - | -$22.63M(-33.8%) | -$78.08M(+25.9%) |
| Jun 2024 | - | -$16.91M(+10.4%) | -$105.37M(+10.8%) |
| Mar 2024 | - | -$18.87M(+4.1%) | -$118.07M(+2.3%) |
| Dec 2023 | -$120.85M(+51.4%) | -$19.67M(+60.6%) | -$120.85M(+39.6%) |
| Sep 2023 | - | -$49.92M(-68.6%) | -$200.00M(-20.0%) |
| Jun 2023 | - | -$29.61M(-36.8%) | -$166.64M(-4.6%) |
| Mar 2023 | - | -$21.64M(+78.1%) | -$159.37M(+35.9%) |
| Dec 2022 | -$248.60M(-299.7%) | -$98.83M(-496.9%) | -$248.60M(+9.2%) |
| Sep 2022 | - | -$16.56M(+25.9%) | -$273.77M(+29.2%) |
| Jun 2022 | - | -$22.35M(+79.8%) | -$386.84M(-140.1%) |
| Mar 2022 | - | -$110.87M(+10.6%) | -$161.11M(-159.0%) |
| Dec 2021 | -$62.20M(+21.2%) | -$124.00M(+4.3%) | -$62.20M(-219.7%) |
| Sep 2021 | - | -$129.63M(-163.7%) | $51.97M(-69.9%) |
| Jun 2021 | - | $203.38M(+1801.1%) | $172.90M(+437.5%) |
| Mar 2021 | - | -$11.96M(-21.7%) | -$51.23M(+35.1%) |
| Dec 2020 | -$78.97M(-20.1%) | -$9.82M(-12.8%) | -$78.97M(-1433.3%) |
| Sep 2020 | - | -$8.71M(+58.0%) | $5.92M(+116.1%) |
| Jun 2020 | - | -$20.75M(+47.7%) | -$36.88M(+50.9%) |
| Mar 2020 | - | -$39.70M(-152.9%) | -$75.14M(-14.3%) |
| Dec 2019 | -$65.73M(+80.8%) | $75.07M(+245.7%) | -$65.73M(+79.3%) |
| Sep 2019 | - | -$51.52M(+12.7%) | -$317.57M(-12.4%) |
| Jun 2019 | - | -$59.00M(-94.8%) | -$282.43M(-12.5%) |
| Mar 2019 | - | -$30.29M(+82.9%) | -$250.95M(+27.1%) |
| Dec 2018 | -$342.59M(-88.3%) | -$176.76M(-979.3%) | -$344.31M(-94.2%) |
| Sep 2018 | - | -$16.38M(+40.5%) | -$177.26M(+0.2%) |
| Jun 2018 | - | -$27.52M(+77.7%) | -$177.68M(+0.4%) |
| Mar 2018 | - | -$123.65M(-1173.7%) | -$178.41M(+0.1%) |
| Dec 2017 | -$181.94M(-351.2%) | -$9.71M(+42.2%) | -$178.61M(+6.6%) |
| Sep 2017 | - | -$16.80M(+40.5%) | -$191.17M(-42.5%) |
| Jun 2017 | - | -$28.25M(+77.2%) | -$134.19M(-825.6%) |
| Mar 2017 | - | -$123.85M(-456.1%) | -$14.50M(-116.9%) |
| Dec 2016 | $72.44M(+135.6%) | -$22.27M(-155.4%) | $85.65M(-9.9%) |
| Sep 2016 | - | $40.18M(-56.1%) | $95.09M(+130.3%) |
| Jun 2016 | - | $91.44M(+485.9%) | $41.29M(+126.2%) |
| Mar 2016 | - | -$23.70M(-84.6%) | -$157.32M(+22.7%) |
| Dec 2015 | -$203.64M | -$12.83M(+5.8%) | -$203.64M(-10.8%) |
| Sep 2015 | - | -$13.62M(+87.3%) | -$183.72M(+44.8%) |
| Jun 2015 | - | -$107.17M(-53.1%) | -$333.07M(-116.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$70.02M(-1088.0%) | -$153.86M(-45.7%) |
| Dec 2014 | -$105.57M(-151.3%) | $7.09M(+104.3%) | -$105.57M(-55.2%) |
| Sep 2014 | - | -$162.97M(-326.2%) | -$68.00M(-218.6%) |
| Jun 2014 | - | $72.04M(+431.6%) | $57.32M(+236.1%) |
| Mar 2014 | - | -$21.73M(-148.6%) | -$42.13M(-0.3%) |
| Dec 2013 | -$42.01M(+88.6%) | $44.66M(+218.6%) | -$42.01M(+57.7%) |
| Sep 2013 | - | -$37.64M(-37.3%) | -$99.28M(-61.1%) |
| Jun 2013 | - | -$27.42M(-26.9%) | -$61.64M(+86.9%) |
| Mar 2013 | - | -$21.60M(-71.1%) | -$472.27M(-27.9%) |
| Dec 2012 | -$369.11M(+19.1%) | -$12.62M(+97.0%) | -$369.11M(+1.2%) |
| Aug 2012 | - | -$426.77M(-3684.4%) | -$373.72M(-1084.2%) |
| Jun 2012 | - | -$11.28M(-113.8%) | $37.97M(+111.7%) |
| Mar 2012 | - | $81.56M(+573.2%) | -$325.34M(+28.7%) |
| Dec 2011 | -$456.14M(-23.1%) | -$17.24M(-14.3%) | -$456.14M(+20.7%) |
| Aug 2011 | - | -$15.08M(+96.0%) | -$575.26M(-2.7%) |
| Jun 2011 | - | -$374.58M(-660.7%) | -$560.18M(-37.2%) |
| Mar 2011 | - | -$49.24M(-178.0%) | -$408.40M(-10.2%) |
| Dec 2010 | -$370.52M(-1221.8%) | -$17.71M(+85.1%) | -$370.52M(-2.8%) |
| Sep 2010 | - | -$118.64M(+46.8%) | -$360.40M(-45.3%) |
| Jun 2010 | - | -$222.80M(-1860.1%) | -$247.97M(-668.9%) |
| Mar 2010 | - | -$11.37M(-49.7%) | -$32.25M(-15.0%) |
| Dec 2009 | -$28.03M(+50.5%) | -$7.59M(-22.4%) | -$28.03M(+9.7%) |
| Sep 2009 | - | -$6.20M(+12.5%) | -$31.03M(+16.8%) |
| Jun 2009 | - | -$7.08M(+0.9%) | -$37.32M(+13.9%) |
| Mar 2009 | - | -$7.15M(+32.5%) | -$43.34M(+23.5%) |
| Dec 2008 | -$56.67M(+83.9%) | -$10.59M(+15.2%) | -$56.67M(-59.3%) |
| Aug 2008 | - | -$12.49M(+4.8%) | -$35.57M(-16.9%) |
| Jun 2008 | - | -$13.11M(+35.9%) | -$30.44M(-7.4%) |
| Mar 2008 | - | -$20.47M(-294.9%) | -$28.34M(+91.9%) |
| Dec 2007 | -$351.29M(+37.5%) | $10.50M(+242.8%) | -$351.29M(+51.7%) |
| Aug 2007 | - | -$7.36M(+33.2%) | -$727.83M(+2.3%) |
| Jun 2007 | - | -$11.02M(+96.8%) | -$745.16M(+8.0%) |
| Mar 2007 | - | -$343.42M(+6.2%) | -$809.69M(-44.1%) |
| Dec 2006 | -$561.77M(+9.4%) | -$366.04M(-1382.8%) | -$561.77M(-115.0%) |
| Aug 2006 | - | -$24.69M(+67.3%) | -$261.32M(+63.1%) |
| Jun 2006 | - | -$75.55M(+20.9%) | -$709.07M(-10.5%) |
| Mar 2006 | - | -$95.50M(-45.6%) | -$641.76M(-3.5%) |
| Dec 2005 | -$619.88M(-125.3%) | -$65.58M(+86.1%) | -$619.88M(-11.8%) |
| Aug 2005 | - | -$472.44M(-5637.9%) | -$554.29M(-577.2%) |
| Jun 2005 | - | -$8.23M(+88.8%) | -$81.85M(-11.2%) |
| Mar 2005 | - | -$73.62M | -$73.62M |
| Dec 2004 | -$275.08M | - | - |
FAQ
- What is DiamondRock Hospitality Company annual cash from investing?
- What is the all-time high annual cash from investing for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company annual cash from investing year-on-year change?
- What is DiamondRock Hospitality Company quarterly cash from investing?
- What is the all-time high quarterly cash from investing for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company quarterly cash from investing year-on-year change?
- What is DiamondRock Hospitality Company TTM cash from investing?
- What is the all-time high TTM cash from investing for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company TTM cash from investing year-on-year change?
What is DiamondRock Hospitality Company annual cash from investing?
The current annual cash from investing of DRH is -$112.12M
What is the all-time high annual cash from investing for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high annual cash from investing is $72.44M
What is DiamondRock Hospitality Company annual cash from investing year-on-year change?
Over the past year, DRH annual cash from investing has changed by +$8.73M (+7.22%)
What is DiamondRock Hospitality Company quarterly cash from investing?
The current quarterly cash from investing of DRH is -$19.67M
What is the all-time high quarterly cash from investing for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high quarterly cash from investing is $203.38M
What is DiamondRock Hospitality Company quarterly cash from investing year-on-year change?
Over the past year, DRH quarterly cash from investing has changed by +$2.96M (+13.07%)
What is DiamondRock Hospitality Company TTM cash from investing?
The current TTM cash from investing of DRH is -$25.63M
What is the all-time high TTM cash from investing for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high TTM cash from investing is $172.90M
What is DiamondRock Hospitality Company TTM cash from investing year-on-year change?
Over the past year, DRH TTM cash from investing has changed by +$52.45M (+67.17%)