annual CFF:
-$1.00M+$760.00M(+99.87%)Summary
- As of today (August 23, 2025), HST annual cash flow from financing activities is -$1.00 million, with the most recent change of +$760.00 million (+99.87%) on December 31, 2024.
- During the last 3 years, HST annual CFF has risen by +$648.00 million (+99.85%).
- HST annual CFF is now -100.08% below its all-time high of $1.24 billion, reached on December 31, 2020.
Performance
HST Cash from financing Chart
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quarterly CFF:
-$252.00M+$75.00M(+22.94%)Summary
- As of today (August 23, 2025), HST quarterly cash flow from financing activities is -$252.00 million, with the most recent change of +$75.00 million (+22.94%) on June 30, 2025.
- Over the past year, HST quarterly CFF has increased by +$51.00 million (+16.83%).
- HST quarterly CFF is now -121.61% below its all-time high of $1.17 billion, reached on March 31, 2020.
Performance
HST quarterly CFF Chart
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TTM CFF:
-$233.00M+$51.00M(+17.96%)Summary
- As of today (August 23, 2025), HST TTM cash flow from financing activities is -$233.00 million, with the most recent change of +$51.00 million (+17.96%) on June 30, 2025.
- Over the past year, HST TTM CFF has increased by +$489.00 million (+67.73%).
- HST TTM CFF is now -118.76% below its all-time high of $1.24 billion, reached on December 31, 2020.
Performance
HST TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HST Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +99.9% | +16.8% | +67.7% |
| 3 y3 years | +99.8% | -1045.5% | +84.4% |
| 5 y5 years | +99.9% | +71.8% | +43.7% |
HST 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +99.9% | -151.6% | +22.9% | <-9999.0% | +84.8% |
| 5 y | 5-year | -100.1% | +99.9% | -123.4% | +71.8% | -118.8% | +84.8% |
| alltime | all time | -100.1% | +99.9% | -121.6% | +73.0% | -118.8% | +85.5% |
HST Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$252.00M(-22.9%) | -$233.00M(-18.0%) |
| Mar 2025 | - | -$327.00M(+130.3%) | -$284.00M(>+9900.0%) |
| Dec 2024 | -$1.00M(-99.9%) | -$142.00M(-129.1%) | -$1.00M(-95.8%) |
| Sep 2024 | - | $488.00M(-261.1%) | -$24.00M(-96.7%) |
| Jun 2024 | - | -$303.00M(+588.6%) | -$722.00M(+42.4%) |
| Mar 2024 | - | -$44.00M(-73.3%) | -$507.00M(-33.4%) |
| Dec 2023 | -$761.00M(-12.8%) | -$165.00M(-21.4%) | -$761.00M(+7.2%) |
| Sep 2023 | - | -$210.00M(+138.6%) | -$710.00M(+30.5%) |
| Jun 2023 | - | -$88.00M(-70.5%) | -$544.00M(+13.8%) |
| Mar 2023 | - | -$298.00M(+161.4%) | -$478.00M(-45.2%) |
| Dec 2022 | -$873.00M(+34.5%) | -$114.00M(+159.1%) | -$873.00M(-43.2%) |
| Sep 2022 | - | -$44.00M(+100.0%) | -$1.54B(+2.9%) |
| Jun 2022 | - | -$22.00M(-96.8%) | -$1.49B(+12.0%) |
| Mar 2022 | - | -$693.00M(-11.0%) | -$1.33B(+105.5%) |
| Dec 2021 | -$649.00M(-152.3%) | -$779.00M(<-9900.0%) | -$649.00M(-2804.2%) |
| Sep 2021 | - | $0.00(-100.0%) | $24.00M(-97.8%) |
| Jun 2021 | - | $138.00M(-1825.0%) | $1.10B(+1516.2%) |
| Mar 2021 | - | -$8.00M(-92.5%) | $68.00M(-94.5%) |
| Dec 2020 | $1.24B(-195.7%) | -$106.00M(-109.9%) | $1.24B(+199.3%) |
| Sep 2020 | - | $1.07B(-220.4%) | $415.00M(-200.2%) |
| Jun 2020 | - | -$893.00M(-176.6%) | -$414.00M(-420.9%) |
| Mar 2020 | - | $1.17B(-225.0%) | $129.00M(-109.9%) |
| Dec 2019 | -$1.30B(+73.5%) | -$933.00M(-479.3%) | -$1.30B(+72.6%) |
| Sep 2019 | - | $246.00M(-170.3%) | -$752.00M(-42.3%) |
| Jun 2019 | - | -$350.00M(+34.1%) | -$1.30B(+15.6%) |
| Mar 2019 | - | -$261.00M(-32.6%) | -$1.13B(+50.8%) |
| Dec 2018 | -$748.00M(+90.3%) | -$387.00M(+26.5%) | -$748.00M(+44.1%) |
| Sep 2018 | - | -$306.00M(+75.9%) | -$519.00M(+1.4%) |
| Jun 2018 | - | -$174.00M(-246.2%) | -$512.00M(+6.2%) |
| Mar 2018 | - | $119.00M(-175.3%) | -$482.00M(+22.6%) |
| Dec 2017 | -$393.00M(-62.1%) | -$158.00M(-47.2%) | -$393.00M(-18.6%) |
| Sep 2017 | - | -$299.00M(+107.6%) | -$483.00M(+39.6%) |
| Jun 2017 | - | -$144.00M(-169.2%) | -$346.00M(-48.9%) |
| Mar 2017 | - | $208.00M(-183.9%) | -$677.00M(-34.7%) |
| Dec 2016 | -$1.04B(+22.6%) | -$248.00M(+53.1%) | -$1.04B(-8.1%) |
| Sep 2016 | - | -$162.00M(-65.9%) | -$1.13B(+5.0%) |
| Jun 2016 | - | -$475.00M(+212.5%) | -$1.07B(+33.0%) |
| Mar 2016 | - | -$152.00M(-55.3%) | -$808.00M(-5.4%) |
| Dec 2015 | -$846.00M(-30.8%) | -$340.00M(+214.8%) | -$854.00M(+26.5%) |
| Sep 2015 | - | -$108.00M(-48.1%) | -$675.00M(+0.4%) |
| Jun 2015 | - | -$208.00M(+5.1%) | -$672.00M(+3.5%) |
| Mar 2015 | - | -$198.00M(+23.0%) | -$649.00M(-47.1%) |
| Dec 2014 | -$1.22B(+147.9%) | -$161.00M(+53.3%) | -$1.23B(+28.8%) |
| Sep 2014 | - | -$105.00M(-43.2%) | -$952.00M(-4.7%) |
| Jun 2014 | - | -$185.00M(-76.1%) | -$999.00M(-37.6%) |
| Mar 2014 | - | -$775.00M(-785.8%) | -$1.60B(+224.9%) |
| Dec 2013 | -$493.00M(+61.6%) | $113.00M(-174.3%) | -$493.00M(-33.0%) |
| Sep 2013 | - | -$152.00M(-80.7%) | -$736.00M(+26.0%) |
| Jun 2013 | - | -$788.00M(-335.9%) | -$584.00M(+22.7%) |
| Mar 2013 | - | $334.00M(-356.9%) | -$476.00M(+56.1%) |
| Dec 2012 | -$305.00M(-148.6%) | -$130.00M(-159.4%) | -$305.00M(-463.1%) |
| Aug 2012 | - | $219.00M(-124.4%) | $84.00M(-126.2%) |
| Jun 2012 | - | -$899.00M(-278.0%) | -$321.00M(-132.4%) |
| Mar 2012 | - | $505.00M(+95.0%) | $991.00M(+57.8%) |
| Dec 2011 | $628.00M(-283.1%) | $259.00M(-239.2%) | $628.00M(+12.5%) |
| Aug 2011 | - | -$186.00M(-145.0%) | $558.00M(-25.0%) |
| Jun 2011 | - | $413.00M(+190.8%) | $744.00M(+261.2%) |
| Mar 2011 | - | $142.00M(-51.2%) | $206.00M(-160.1%) |
| Dec 2010 | -$343.00M(-149.1%) | $291.00M(-385.3%) | -$343.00M(+206.3%) |
| Sep 2010 | - | -$102.00M(-18.4%) | -$112.00M(-76.1%) |
| Jun 2010 | - | -$125.00M(-69.3%) | -$468.00M(-252.4%) |
| Mar 2010 | - | -$407.00M(-178.0%) | $307.00M(-56.0%) |
| Dec 2009 | $698.00M(-345.8%) | $522.00M(-214.0%) | $698.00M(+362.3%) |
| Sep 2009 | - | -$458.00M(-170.5%) | $151.00M(-68.1%) |
| Jun 2009 | - | $650.00M(-4162.5%) | $474.00M(-1416.7%) |
| Mar 2009 | - | -$16.00M(-36.0%) | -$36.00M(-87.3%) |
| Dec 2008 | -$284.00M(-58.5%) | -$25.00M(-81.5%) | -$284.00M(-45.1%) |
| Aug 2008 | - | -$135.00M(-196.4%) | -$517.00M(-1.5%) |
| Jun 2008 | - | $140.00M(-153.0%) | -$525.00M(-62.8%) |
| Mar 2008 | - | -$264.00M(+2.3%) | -$1.41B(+106.1%) |
| Dec 2007 | -$685.00M | -$258.00M(+80.4%) | -$685.00M(+35.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | -$143.00M(-80.9%) | -$505.00M(+1.6%) |
| Jun 2007 | - | -$747.00M(-261.3%) | -$497.00M(-187.8%) |
| Mar 2007 | - | $463.00M(-693.6%) | $566.00M(+267.5%) |
| Dec 2006 | $154.00M(-162.6%) | -$78.00M(-42.2%) | $154.00M(-14.4%) |
| Aug 2006 | - | -$135.00M(-142.7%) | $180.00M(-30.5%) |
| Jun 2006 | - | $316.00M(+519.6%) | $259.00M(-165.9%) |
| Mar 2006 | - | $51.00M(-296.2%) | -$393.00M(+44.5%) |
| Dec 2005 | -$246.00M(-10.9%) | -$26.00M(0.0%) | -$272.00M(-23.6%) |
| Nov 2005 | - | -$26.00M(-53.6%) | -$356.00M(-22.3%) |
| Aug 2005 | - | -$56.00M(-83.3%) | -$458.00M(+13.9%) |
| Jun 2005 | - | -$336.00M(-295.3%) | -$402.00M(-285.3%) |
| Mar 2005 | - | $172.00M(-256.4%) | $217.00M(-178.6%) |
| Dec 2004 | -$276.00M(-248.4%) | -$110.00M(-14.1%) | -$276.00M(+475.0%) |
| Sep 2004 | - | -$128.00M(-145.2%) | -$48.00M(-121.4%) |
| Jun 2004 | - | $283.00M(-188.2%) | $224.00M(-338.3%) |
| Mar 2004 | - | -$321.00M(-372.0%) | -$94.00M(-150.5%) |
| Dec 2003 | $186.00M(-224.8%) | $118.00M(-18.1%) | $186.00M(-444.4%) |
| Sep 2003 | - | $144.00M(-511.4%) | -$54.00M(-74.8%) |
| Jun 2003 | - | -$35.00M(-14.6%) | -$214.00M(-6.6%) |
| Mar 2003 | - | -$41.00M(-32.8%) | -$229.00M(+9.0%) |
| Dec 2002 | -$149.00M(-288.6%) | -$61.00M(0.0%) | -$210.00M(+1300.0%) |
| Nov 2002 | - | -$61.00M(+281.3%) | -$15.00M(-108.3%) |
| Aug 2002 | - | -$16.00M(-68.0%) | $180.00M(+20.0%) |
| Jun 2002 | - | -$50.00M(+127.3%) | $150.00M(+0.7%) |
| Mar 2002 | - | -$22.00M(-116.4%) | $149.00M(-30.0%) |
| Dec 2001 | $79.00M(+7800.0%) | $134.00M(0.0%) | $213.00M(-18.1%) |
| Nov 2001 | - | $134.00M(-391.3%) | $260.00M(+106.3%) |
| Aug 2001 | - | -$46.00M(-9.8%) | $126.00M(+11.5%) |
| Jun 2001 | - | -$51.00M(-221.4%) | $113.00M(-30.7%) |
| Mar 2001 | - | $42.00M(-76.8%) | $163.00M(>+9900.0%) |
| Dec 2000 | $1.00M(-100.3%) | $181.00M(-406.8%) | $1.00M(-100.2%) |
| Aug 2000 | - | -$59.00M(+5800.0%) | -$421.00M(+16.3%) |
| Jun 2000 | - | -$1.00M(-99.2%) | -$362.00M(+17.5%) |
| Mar 2000 | - | -$120.00M(-40.9%) | -$308.00M(+2.0%) |
| Dec 1999 | -$302.00M(-204.5%) | -$203.00M(+434.2%) | -$302.00M(-280.8%) |
| Sep 1999 | - | -$38.00M(-171.7%) | $167.00M(-62.1%) |
| Jun 1999 | - | $53.00M(-146.5%) | $441.00M(+96.9%) |
| Mar 1999 | - | -$114.00M(-142.9%) | $224.00M(-22.5%) |
| Dec 1998 | $289.00M(-25.7%) | $266.00M(+12.7%) | $289.00M(+1276.2%) |
| Sep 1998 | - | $236.00M(-243.9%) | $21.00M(-94.2%) |
| Jun 1998 | - | -$164.00M(+234.7%) | $364.00M(-22.4%) |
| Mar 1998 | - | -$49.00M(+2350.0%) | $469.00M(+20.6%) |
| Dec 1997 | $389.00M(-51.7%) | -$2.00M(-100.3%) | $389.00M(-50.1%) |
| Sep 1997 | - | $579.00M(-1081.4%) | $780.00M(+295.9%) |
| Jun 1997 | - | -$59.00M(-54.3%) | $197.00M(-68.1%) |
| Mar 1997 | - | -$129.00M(-133.2%) | $618.00M(-23.3%) |
| Dec 1996 | $806.00M(+303.0%) | $389.00M(-9825.0%) | $806.00M(+18.7%) |
| Sep 1996 | - | -$4.00M(-101.1%) | $679.00M(-6.2%) |
| Jun 1996 | - | $362.00M(+513.6%) | $724.00M(+183.9%) |
| Mar 1996 | - | $59.00M(-77.5%) | $255.00M(+27.5%) |
| Dec 1995 | $200.00M(+669.2%) | $262.00M(+539.0%) | $200.00M(-534.8%) |
| Sep 1995 | - | $41.00M(-138.3%) | -$46.00M(-80.2%) |
| Jun 1995 | - | -$107.00M(-2775.0%) | -$232.00M(+38.9%) |
| Mar 1995 | - | $4.00M(-75.0%) | -$167.00M(-742.3%) |
| Dec 1994 | $26.00M(-106.7%) | $16.00M(-111.0%) | $26.00M(+160.0%) |
| Sep 1994 | - | -$145.00M(+245.2%) | $10.00M(-93.5%) |
| Jun 1994 | - | -$42.00M(-121.3%) | $155.00M(-21.3%) |
| Mar 1994 | - | $197.00M | $197.00M |
| Dec 1993 | -$389.00M(+31.4%) | - | - |
| Dec 1992 | -$296.00M(-10.3%) | - | - |
| Dec 1991 | -$330.00M(-289.7%) | - | - |
| Dec 1990 | $174.00M(-33.8%) | - | - |
| Dec 1989 | $263.00M(+78.9%) | - | - |
| Dec 1988 | $147.00M(-113.7%) | - | - |
| Dec 1987 | -$1.08B(+13.5%) | - | - |
| Dec 1986 | -$948.00M(-1783.8%) | - | - |
| Dec 1985 | $56.30M(-216.6%) | - | - |
| Dec 1984 | -$48.30M(-126.6%) | - | - |
| Dec 1983 | $181.32M(-0.6%) | - | - |
| Dec 1982 | $182.50M(+124.3%) | - | - |
| Dec 1981 | $81.35M(+4294.8%) | - | - |
| Dec 1980 | $1.85M | - | - |
FAQ
- What is Host Hotels & Resorts, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Host Hotels & Resorts, Inc.?
- What is Host Hotels & Resorts, Inc. annual CFF year-on-year change?
- What is Host Hotels & Resorts, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Host Hotels & Resorts, Inc.?
- What is Host Hotels & Resorts, Inc. quarterly CFF year-on-year change?
- What is Host Hotels & Resorts, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Host Hotels & Resorts, Inc.?
- What is Host Hotels & Resorts, Inc. TTM CFF year-on-year change?
What is Host Hotels & Resorts, Inc. annual cash flow from financing activities?
The current annual CFF of HST is -$1.00M
What is the all time high annual CFF for Host Hotels & Resorts, Inc.?
Host Hotels & Resorts, Inc. all-time high annual cash flow from financing activities is $1.24B
What is Host Hotels & Resorts, Inc. annual CFF year-on-year change?
Over the past year, HST annual cash flow from financing activities has changed by +$760.00M (+99.87%)
What is Host Hotels & Resorts, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of HST is -$252.00M
What is the all time high quarterly CFF for Host Hotels & Resorts, Inc.?
Host Hotels & Resorts, Inc. all-time high quarterly cash flow from financing activities is $1.17B
What is Host Hotels & Resorts, Inc. quarterly CFF year-on-year change?
Over the past year, HST quarterly cash flow from financing activities has changed by +$51.00M (+16.83%)
What is Host Hotels & Resorts, Inc. TTM cash flow from financing activities?
The current TTM CFF of HST is -$233.00M
What is the all time high TTM CFF for Host Hotels & Resorts, Inc.?
Host Hotels & Resorts, Inc. all-time high TTM cash flow from financing activities is $1.24B
What is Host Hotels & Resorts, Inc. TTM CFF year-on-year change?
Over the past year, HST TTM cash flow from financing activities has changed by +$489.00M (+67.73%)