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Host Hotels & Resorts, Inc. (HST) Cash from investing

annual CFI:

-$2.04B-$1.86B(-1014.75%)
December 31, 2024

Summary

  • As of today (August 23, 2025), HST annual cash flow from investing activities is -$2.04 billion, with the most recent change of -$1.86 billion (-1014.75%) on December 31, 2024.
  • During the last 3 years, HST annual CFI has fallen by -$882.00 million (-76.17%).
  • HST annual CFI is now -2140.00% below its all-time high of $100.00 million, reached on December 31, 2018.

Performance

HST Cash from investing Chart

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quarterly CFI:

-$115.00M-$32.00M(-38.55%)
June 30, 2025

Summary

  • As of today (August 23, 2025), HST quarterly cash flow from investing activities is -$115.00 million, with the most recent change of -$32.00 million (-38.55%) on June 30, 2025.
  • Over the past year, HST quarterly CFI has increased by +$560.00 million (+82.96%).
  • HST quarterly CFI is now -117.72% below its all-time high of $649.00 million, reached on September 30, 2018.

Performance

HST quarterly CFI Chart

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TTM CFI:

-$1.46B+$560.00M(+27.68%)
June 30, 2025

Summary

  • As of today (August 23, 2025), HST TTM cash flow from investing activities is -$1.46 billion, with the most recent change of +$560.00 million (+27.68%) on June 30, 2025.
  • Over the past year, HST TTM CFI has dropped by -$780.00 million (-114.20%).
  • HST TTM CFI is now -333.33% below its all-time high of $627.00 million, reached on March 31, 2019.

Performance

HST TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HST Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1014.8%+83.0%-114.2%
3 y3 years-76.2%-459.4%-499.6%
5 y5 years-3617.2%+28.6%-676.0%

HST Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1014.8%at low-243.8%+89.3%-950.6%+28.3%
5 y5-year-3617.2%at low-133.4%+89.3%-676.0%+28.3%
alltimeall time-2140.0%at low-117.7%+89.9%-333.3%+28.3%

HST Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$115.00M(+38.6%)
-$1.46B(-27.7%)
Mar 2025
-
-$83.00M(-56.1%)
-$2.02B(-0.8%)
Dec 2024
-$2.04B(+1014.8%)
-$189.00M(-82.4%)
-$2.04B(+15.2%)
Sep 2024
-
-$1.08B(+59.4%)
-$1.77B(+159.3%)
Jun 2024
-
-$675.00M(+575.0%)
-$683.00M(+283.7%)
Mar 2024
-
-$100.00M(-225.0%)
-$178.00M(-2.7%)
Dec 2023
-$183.00M(-70.4%)
$80.00M(+566.7%)
-$183.00M(-74.2%)
Sep 2023
-
$12.00M(-107.1%)
-$709.00M(-14.9%)
Jun 2023
-
-$170.00M(+61.9%)
-$833.00M(+32.0%)
Mar 2023
-
-$105.00M(-76.5%)
-$631.00M(+2.1%)
Dec 2022
-$618.00M(-46.6%)
-$446.00M(+298.2%)
-$618.00M(-459.3%)
Sep 2022
-
-$112.00M(-450.0%)
$172.00M(-170.5%)
Jun 2022
-
$32.00M(-134.8%)
-$244.00M(-75.0%)
Mar 2022
-
-$92.00M(-126.7%)
-$975.00M(-15.8%)
Dec 2021
-$1.16B(+493.8%)
$344.00M(-165.2%)
-$1.16B(-14.1%)
Sep 2021
-
-$528.00M(-24.5%)
-$1.35B(+49.0%)
Jun 2021
-
-$699.00M(+154.2%)
-$905.00M(+146.6%)
Mar 2021
-
-$275.00M(-278.6%)
-$367.00M(+88.2%)
Dec 2020
-$195.00M(-436.2%)
$154.00M(-281.2%)
-$195.00M(-10.1%)
Sep 2020
-
-$85.00M(-47.2%)
-$217.00M(-185.4%)
Jun 2020
-
-$161.00M(+56.3%)
$254.00M(-33.7%)
Mar 2020
-
-$103.00M(-178.0%)
$383.00M(+560.3%)
Dec 2019
$58.00M(-42.0%)
$132.00M(-65.8%)
$58.00M(-75.4%)
Sep 2019
-
$386.00M(-1306.3%)
$236.00M(-52.7%)
Jun 2019
-
-$32.00M(-92.5%)
$499.00M(-20.4%)
Mar 2019
-
-$428.00M(-238.1%)
$627.00M(+527.0%)
Dec 2018
$100.00M(-137.5%)
$310.00M(-52.2%)
$100.00M(-136.1%)
Sep 2018
-
$649.00M(+576.0%)
-$277.00M(-62.9%)
Jun 2018
-
$96.00M(-110.1%)
-$746.00M(-11.0%)
Mar 2018
-
-$955.00M(+1325.4%)
-$838.00M(+213.9%)
Dec 2017
-$267.00M(+132.2%)
-$67.00M(-137.2%)
-$267.00M(-11.6%)
Sep 2017
-
$180.00M(+4400.0%)
-$302.00M(-45.3%)
Jun 2017
-
$4.00M(-101.0%)
-$552.00M(+25.2%)
Mar 2017
-
-$384.00M(+276.5%)
-$441.00M(+283.5%)
Dec 2016
-$115.00M(-84.3%)
-$102.00M(+45.7%)
-$115.00M(+144.7%)
Sep 2016
-
-$70.00M(-160.9%)
-$47.00M(-58.4%)
Jun 2016
-
$115.00M(-298.3%)
-$113.00M(-82.0%)
Mar 2016
-
-$58.00M(+70.6%)
-$627.00M(-14.8%)
Dec 2015
-$732.00M(+26.9%)
-$34.00M(-75.0%)
-$736.00M(+17.4%)
Sep 2015
-
-$136.00M(-65.9%)
-$627.00M(-6.6%)
Jun 2015
-
-$399.00M(+138.9%)
-$671.00M(+69.4%)
Mar 2015
-
-$167.00M(-322.7%)
-$396.00M(+325.8%)
Dec 2014
-$577.00M(+669.3%)
$75.00M(-141.7%)
-$93.00M(+2.2%)
Sep 2014
-
-$180.00M(+45.2%)
-$91.00M(+139.5%)
Jun 2014
-
-$124.00M(-191.2%)
-$38.00M(-55.8%)
Mar 2014
-
$136.00M(+76.6%)
-$86.00M(+14.7%)
Dec 2013
-$75.00M(-91.5%)
$77.00M(-160.6%)
-$75.00M(-65.3%)
Sep 2013
-
-$127.00M(-26.2%)
-$216.00M(+142.7%)
Jun 2013
-
-$172.00M(-217.0%)
-$89.00M(-86.2%)
Mar 2013
-
$147.00M(-329.7%)
-$647.00M(-27.0%)
Dec 2012
-$886.00M(-43.8%)
-$64.00M(-88.4%)
-$886.00M(-14.9%)
Aug 2012
-
-$553.00M(+212.4%)
-$1.04B(+87.6%)
Jun 2012
-
-$177.00M(+92.4%)
-$555.00M(+4.7%)
Mar 2012
-
-$92.00M(-58.0%)
-$530.00M(-66.4%)
Dec 2011
-$1.58B(+123.2%)
-$219.00M(+226.9%)
-$1.58B(-17.3%)
Aug 2011
-
-$67.00M(-55.9%)
-$1.91B(+3.6%)
Jun 2011
-
-$152.00M(-86.6%)
-$1.84B(+1.8%)
Mar 2011
-
-$1.14B(+447.1%)
-$1.80B(+155.7%)
Dec 2010
-$706.00M(+508.6%)
-$208.00M(-38.8%)
-$706.00M(+21.9%)
Sep 2010
-
-$340.00M(+185.7%)
-$579.00M(+159.6%)
Jun 2010
-
-$119.00M(+205.1%)
-$223.00M(+13.8%)
Mar 2010
-
-$39.00M(-51.9%)
-$196.00M(+69.0%)
Dec 2009
-$116.00M(-83.8%)
-$81.00M(-606.3%)
-$116.00M(-61.5%)
Sep 2009
-
$16.00M(-117.4%)
-$301.00M(-35.5%)
Jun 2009
-
-$92.00M(-324.4%)
-$467.00M(-13.4%)
Mar 2009
-
$41.00M(-115.4%)
-$539.00M(-24.7%)
Dec 2008
-$716.00M(+272.9%)
-$266.00M(+77.3%)
-$716.00M(+19.7%)
Aug 2008
-
-$150.00M(-8.5%)
-$598.00M(+1.5%)
Jun 2008
-
-$164.00M(+20.6%)
-$589.00M(+6.9%)
Mar 2008
-
-$136.00M(-8.1%)
-$551.00M(+187.0%)
Dec 2007
-$192.00M
-$148.00M(+5.0%)
-$192.00M(+92.0%)
DateAnnualQuarterlyTTM
Aug 2007
-
-$141.00M(+11.9%)
-$100.00M(-77.5%)
Jun 2007
-
-$126.00M(-156.5%)
-$444.00M(-42.9%)
Mar 2007
-
$223.00M(-498.2%)
-$778.00M(-9.0%)
Dec 2006
-$855.00M(+98.4%)
-$56.00M(-88.5%)
-$855.00M(-46.2%)
Aug 2006
-
-$485.00M(+5.4%)
-$1.59B(+33.8%)
Jun 2006
-
-$460.00M(-415.1%)
-$1.19B(+69.2%)
Mar 2006
-
$146.00M(-137.0%)
-$702.00M(-15.0%)
Dec 2005
-$431.00M(-14.7%)
-$395.00M(0.0%)
-$826.00M(+84.0%)
Nov 2005
-
-$395.00M(+370.2%)
-$449.00M(-10.2%)
Aug 2005
-
-$84.00M(-423.1%)
-$500.00M(+20.2%)
Jun 2005
-
$26.00M(+18.2%)
-$416.00M(-21.2%)
Mar 2005
-
$22.00M(-222.2%)
-$528.00M(+4.6%)
Dec 2004
-$505.00M(+223.7%)
-$18.00M(-96.0%)
-$505.00M(-16.4%)
Sep 2004
-
-$446.00M(+418.6%)
-$604.00M(+383.2%)
Jun 2004
-
-$86.00M(-291.1%)
-$125.00M(+35.9%)
Mar 2004
-
$45.00M(-138.5%)
-$92.00M(-41.0%)
Dec 2003
-$156.00M(-29.7%)
-$117.00M(-454.5%)
-$156.00M(+10.6%)
Sep 2003
-
$33.00M(-162.3%)
-$141.00M(+6.8%)
Jun 2003
-
-$53.00M(+178.9%)
-$132.00M(-45.9%)
Mar 2003
-
-$19.00M(-62.7%)
-$244.00M(-10.6%)
Dec 2002
-$222.00M(-20.4%)
-$51.00M(0.0%)
-$273.00M(+12.3%)
Nov 2002
-
-$51.00M(-221.4%)
-$243.00M(+14.1%)
Aug 2002
-
$42.00M(-125.5%)
-$213.00M(-43.5%)
Jun 2002
-
-$165.00M(+243.8%)
-$377.00M(+39.6%)
Mar 2002
-
-$48.00M(+128.6%)
-$270.00M(-10.0%)
Dec 2001
-$279.00M(-37.7%)
-$21.00M(0.0%)
-$300.00M(-28.6%)
Nov 2001
-
-$21.00M(-82.8%)
-$420.00M(+5.3%)
Aug 2001
-
-$122.00M(+110.3%)
-$399.00M(+10.2%)
Jun 2001
-
-$58.00M(-25.6%)
-$362.00M(-15.2%)
Mar 2001
-
-$78.00M(-44.7%)
-$427.00M(-4.7%)
Dec 2000
-$448.00M(+154.5%)
-$141.00M(+65.9%)
-$448.00M(+40.0%)
Aug 2000
-
-$85.00M(-30.9%)
-$320.00M(+36.2%)
Jun 2000
-
-$123.00M(+24.2%)
-$235.00M(+0.9%)
Mar 2000
-
-$99.00M(-199.0%)
-$233.00M(+32.4%)
Dec 1999
-$176.00M(-75.0%)
$100.00M(-188.5%)
-$176.00M(-75.1%)
Sep 1999
-
-$113.00M(-6.6%)
-$708.00M(-19.5%)
Jun 1999
-
-$121.00M(+188.1%)
-$879.00M(+18.5%)
Mar 1999
-
-$42.00M(-90.3%)
-$742.00M(+5.2%)
Dec 1998
-$705.00M(-32.6%)
-$432.00M(+52.1%)
-$705.00M(-14.2%)
Sep 1998
-
-$284.00M(-1875.0%)
-$822.00M(-1.6%)
Jun 1998
-
$16.00M(-420.0%)
-$835.00M(-8.8%)
Mar 1998
-
-$5.00M(-99.1%)
-$916.00M(-12.4%)
Dec 1997
-$1.05B(+107.5%)
-$549.00M(+84.8%)
-$1.05B(+13.4%)
Sep 1997
-
-$297.00M(+356.9%)
-$922.00M(+40.1%)
Jun 1997
-
-$65.00M(-51.9%)
-$658.00M(+29.8%)
Mar 1997
-
-$135.00M(-68.2%)
-$507.00M(+0.6%)
Dec 1996
-$504.00M(+142.3%)
-$425.00M(+1187.9%)
-$504.00M(+43.6%)
Sep 1996
-
-$33.00M(-138.4%)
-$351.00M(+5.1%)
Jun 1996
-
$86.00M(-165.2%)
-$334.00M(-28.3%)
Mar 1996
-
-$132.00M(-51.5%)
-$466.00M(+124.0%)
Dec 1995
-$208.00M(+8.3%)
-$272.00M(+1600.0%)
-$208.00M(+70.5%)
Sep 1995
-
-$16.00M(-65.2%)
-$122.00M(+125.9%)
Jun 1995
-
-$46.00M(-136.5%)
-$54.00M(-22.9%)
Mar 1995
-
$126.00M(-167.7%)
-$70.00M(-63.5%)
Dec 1994
-$192.00M(-26.7%)
-$186.00M(-457.7%)
-$192.00M(+3100.0%)
Sep 1994
-
$52.00M(-183.9%)
-$6.00M(-89.7%)
Jun 1994
-
-$62.00M(-1650.0%)
-$58.00M(-1550.0%)
Mar 1994
-
$4.00M
$4.00M
Dec 1993
-$262.00M(-645.8%)
-
-
Dec 1992
$48.00M(-110.2%)
-
-
Dec 1991
-$469.00M(+28.1%)
-
-
Dec 1990
-$366.00M(-46.1%)
-
-
Dec 1989
-$679.00M(+23.7%)
-
-
Dec 1988
-$549.00M(-26.1%)
-
-
Dec 1987
-$743.30M(-18.6%)
-
-
Dec 1986
-$913.50M(+647.5%)
-
-
Dec 1985
-$122.20M(-70.9%)
-
-
Dec 1984
-$419.65M(-10.5%)
-
-
Dec 1983
-$468.69M(+6.5%)
-
-
Dec 1982
-$440.09M(+71.8%)
-
-
Dec 1981
-$256.23M(+60.0%)
-
-
Dec 1980
-$160.19M
-
-

FAQ

  • What is Host Hotels & Resorts, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Host Hotels & Resorts, Inc.?
  • What is Host Hotels & Resorts, Inc. annual CFI year-on-year change?
  • What is Host Hotels & Resorts, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Host Hotels & Resorts, Inc.?
  • What is Host Hotels & Resorts, Inc. quarterly CFI year-on-year change?
  • What is Host Hotels & Resorts, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Host Hotels & Resorts, Inc.?
  • What is Host Hotels & Resorts, Inc. TTM CFI year-on-year change?

What is Host Hotels & Resorts, Inc. annual cash flow from investing activities?

The current annual CFI of HST is -$2.04B

What is the all time high annual CFI for Host Hotels & Resorts, Inc.?

Host Hotels & Resorts, Inc. all-time high annual cash flow from investing activities is $100.00M

What is Host Hotels & Resorts, Inc. annual CFI year-on-year change?

Over the past year, HST annual cash flow from investing activities has changed by -$1.86B (-1014.75%)

What is Host Hotels & Resorts, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of HST is -$115.00M

What is the all time high quarterly CFI for Host Hotels & Resorts, Inc.?

Host Hotels & Resorts, Inc. all-time high quarterly cash flow from investing activities is $649.00M

What is Host Hotels & Resorts, Inc. quarterly CFI year-on-year change?

Over the past year, HST quarterly cash flow from investing activities has changed by +$560.00M (+82.96%)

What is Host Hotels & Resorts, Inc. TTM cash flow from investing activities?

The current TTM CFI of HST is -$1.46B

What is the all time high TTM CFI for Host Hotels & Resorts, Inc.?

Host Hotels & Resorts, Inc. all-time high TTM cash flow from investing activities is $627.00M

What is Host Hotels & Resorts, Inc. TTM CFI year-on-year change?

Over the past year, HST TTM cash flow from investing activities has changed by -$780.00M (-114.20%)
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