annual CFI:
-$112.12M+$8.73M(+7.22%)Summary
- As of today (May 29, 2025), DRH annual cash flow from investing activities 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 CFI has fallen by -$49.92 million (-80.26%).
- DRH annual CFI 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:
$63.46M+$117.17M(+218.14%)Summary
- As of today (May 29, 2025), DRH quarterly cash flow from investing activities is $63.46 million, with the most recent change of +$117.17 million (+218.14%) on March 31, 2025.
- Over the past year, DRH quarterly CFI has increased by +$82.32 million (+436.34%).
- DRH quarterly CFI is now -68.80% below its all-time high of $203.38 million, reached on June 30, 2021.
Performance
DRH quarterly CFI Chart
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TTM CFI:
-$29.80M+$82.32M(+73.42%)Summary
- As of today (May 29, 2025), DRH TTM cash flow from investing activities is -$29.80 million, with the most recent change of +$82.32 million (+73.42%) on March 31, 2025.
- Over the past year, DRH TTM CFI has increased by +$88.28 million (+74.76%).
- DRH TTM CFI is now -117.23% below its all-time high of $172.90 million, reached on June 30, 2021.
Performance
DRH TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | +7.2% | +436.3% | +74.8% |
| 3 y3 years | -80.3% | +157.2% | +81.5% |
| 5 y5 years | -70.6% | +259.9% | +60.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -80.3% | +54.9% | at high | +157.2% | at high | +92.3% |
| 5 y | 5-year | -80.3% | +54.9% | -68.8% | +148.9% | -117.2% | +92.3% |
| alltime | all time | -254.8% | +81.9% | -68.8% | +113.5% | -117.2% | +96.3% |
DRH Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-79.2%) |
| Sep 2019 | - | -$51.52M(-12.7%) | -$315.84M(+12.5%) |
| Jun 2019 | - | -$59.00M(+94.8%) | -$280.70M(+12.6%) |
| Mar 2019 | - | -$30.29M(-82.7%) | -$249.22M(-27.3%) |
| Dec 2018 | -$342.59M(+88.3%) | -$175.04M(+968.8%) | -$342.59M(+91.5%) |
| Sep 2018 | - | -$16.38M(-40.5%) | -$178.87M(-0.8%) |
| Jun 2018 | - | -$27.52M(-77.7%) | -$180.41M(-0.6%) |
| Mar 2018 | - | -$123.65M(+991.9%) | -$181.51M(-0.2%) |
| Dec 2017 | -$181.94M(-351.2%) | -$11.32M(-36.8%) | -$181.94M(-11.7%) |
| Sep 2017 | - | -$17.91M(-37.4%) | -$206.10M(+39.2%) |
| Jun 2017 | - | -$28.63M(-76.9%) | -$148.01M(+429.6%) |
| Mar 2017 | - | -$124.08M(+249.7%) | -$27.95M(-138.6%) |
| Dec 2016 | $72.44M(-135.6%) | -$35.49M(-188.3%) | $72.44M(-23.8%) |
| 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(+92.9%) | -$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%) |
| Mar 2015 | - | -$70.02M(-1088.0%) | -$153.86M(+45.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-79.7%) |
| Jun 2013 | - | -$27.42M(+26.9%) | -$488.41M(+3.4%) |
| Mar 2013 | - | -$21.60M(+71.1%) | -$472.27M(+27.9%) |
| Dec 2012 | -$369.11M(-19.1%) | -$12.62M(-97.0%) | -$369.11M(-1.2%) |
| Sep 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(-0.1%) |
| Sep 2011 | - | -$15.08M(-96.0%) | -$456.62M(-18.5%) |
| 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%) |
| Sep 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%) |
| Sep 2007 | - | -$7.36M(-33.2%) | -$727.83M(-2.7%) |
| Jun 2007 | - | -$11.02M(-96.8%) | -$748.28M(-7.6%) |
| Mar 2007 | - | -$343.42M(-6.2%) | -$809.94M(+44.2%) |
| Dec 2006 | -$561.77M(-9.4%) | -$366.04M(+1216.2%) | -$561.77M(+112.2%) |
| Sep 2006 | - | -$27.81M(-61.7%) | -$264.72M(-62.5%) |
| Jun 2006 | - | -$72.68M(-23.7%) | -$705.95M(+10.0%) |
| Mar 2006 | - | -$95.25M(+38.1%) | -$641.51M(+3.5%) |
| Dec 2005 | -$619.88M(+125.3%) | -$68.99M(-85.3%) | -$619.88M(+12.5%) |
| Sep 2005 | - | -$469.04M(+5596.6%) | -$550.89M(+573.0%) |
| 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 annual cash flow from investing activities?
- What is the all time high annual CFI for DiamondRock Hospitality?
- What is DiamondRock Hospitality annual CFI year-on-year change?
- What is DiamondRock Hospitality quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for DiamondRock Hospitality?
- What is DiamondRock Hospitality quarterly CFI year-on-year change?
- What is DiamondRock Hospitality TTM cash flow from investing activities?
- What is the all time high TTM CFI for DiamondRock Hospitality?
- What is DiamondRock Hospitality TTM CFI year-on-year change?
What is DiamondRock Hospitality annual cash flow from investing activities?
The current annual CFI of DRH is -$112.12M
What is the all time high annual CFI for DiamondRock Hospitality?
DiamondRock Hospitality all-time high annual cash flow from investing activities is $72.44M
What is DiamondRock Hospitality annual CFI year-on-year change?
Over the past year, DRH annual cash flow from investing activities has changed by +$8.73M (+7.22%)
What is DiamondRock Hospitality quarterly cash flow from investing activities?
The current quarterly CFI of DRH is $63.46M
What is the all time high quarterly CFI for DiamondRock Hospitality?
DiamondRock Hospitality all-time high quarterly cash flow from investing activities is $203.38M
What is DiamondRock Hospitality quarterly CFI year-on-year change?
Over the past year, DRH quarterly cash flow from investing activities has changed by +$82.32M (+436.34%)
What is DiamondRock Hospitality TTM cash flow from investing activities?
The current TTM CFI of DRH is -$29.80M
What is the all time high TTM CFI for DiamondRock Hospitality?
DiamondRock Hospitality all-time high TTM cash flow from investing activities is $172.90M
What is DiamondRock Hospitality TTM CFI year-on-year change?
Over the past year, DRH TTM cash flow from investing activities has changed by +$88.28M (+74.76%)