annual CFF:
-$134.97M+$87.18M(+39.24%)Summary
- As of today (May 29, 2025), XHR annual cash flow from financing activities is -$134.97 million, with the most recent change of +$87.18 million (+39.24%) on December 31, 2024.
- During the last 3 years, XHR annual CFF has fallen by -$243.86 million (-223.95%).
- XHR annual CFF is now -115.53% below its all-time high of $869.14 million, reached on December 31, 2013.
Performance
XHR Cash from financing Chart
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quarterly CFF:
$39.92M+$127.77M(+145.43%)Summary
- As of today (May 29, 2025), XHR quarterly cash flow from financing activities is $39.92 million, with the most recent change of +$127.77 million (+145.43%) on March 31, 2025.
- Over the past year, XHR quarterly CFF has increased by +$58.49 million (+314.86%).
- XHR quarterly CFF is now -86.52% below its all-time high of $296.19 million, reached on March 31, 2020.
Performance
XHR quarterly CFF Chart
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TTM CFF:
-$76.47M+$58.49M(+43.34%)Summary
- As of today (May 29, 2025), XHR TTM cash flow from financing activities is -$76.47 million, with the most recent change of +$58.49 million (+43.34%) on March 31, 2025.
- Over the past year, XHR TTM CFF has increased by +$119.95 million (+61.07%).
- XHR TTM CFF is now -119.92% below its all-time high of $383.97 million, reached on September 30, 2020.
Performance
XHR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
XHR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.2% | +314.9% | +61.1% |
| 3 y3 years | -223.9% | +160.1% | -272.7% |
| 5 y5 years | -1497.8% | -86.5% | -122.3% |
XHR 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 | -223.9% | +39.2% | at high | +145.4% | -272.7% | +65.6% |
| 5 y | 5-year | -223.9% | +39.2% | -86.5% | +118.7% | -119.9% | +68.2% |
| alltime | all time | -115.5% | +85.6% | -86.5% | +104.0% | -119.9% | +92.7% |
XHR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $39.92M(-145.4%) | -$76.47M(-43.3%) |
| Dec 2024 | -$134.97M(-39.2%) | -$87.86M(+477.6%) | -$134.97M(+23.7%) |
| Sep 2024 | - | -$15.21M(+14.2%) | -$109.09M(-19.8%) |
| Jun 2024 | - | -$13.32M(-28.3%) | -$136.00M(-30.8%) |
| Mar 2024 | - | -$18.58M(-70.0%) | -$196.43M(-11.6%) |
| Dec 2023 | -$222.15M(+101.8%) | -$61.98M(+47.2%) | -$222.15M(+11.2%) |
| Sep 2023 | - | -$42.12M(-42.9%) | -$199.71M(+24.4%) |
| Jun 2023 | - | -$73.75M(+66.5%) | -$160.60M(+82.7%) |
| Mar 2023 | - | -$44.30M(+12.0%) | -$87.88M(-20.1%) |
| Dec 2022 | -$110.06M(-201.1%) | -$39.54M(+1214.6%) | -$110.06M(+52.7%) |
| Sep 2022 | - | -$3.01M(+191.8%) | -$72.07M(+3.1%) |
| Jun 2022 | - | -$1.03M(-98.4%) | -$69.89M(-257.9%) |
| Mar 2022 | - | -$66.48M(+4164.0%) | $44.27M(-59.3%) |
| Dec 2021 | $108.89M(+89.8%) | -$1.56M(+89.9%) | $108.89M(-205.1%) |
| Sep 2021 | - | -$821.00K(-100.7%) | -$103.58M(+12.6%) |
| Jun 2021 | - | $113.13M(-6201.7%) | -$91.97M(-61.8%) |
| Mar 2021 | - | -$1.85M(-99.1%) | -$240.67M(-519.5%) |
| Dec 2020 | $57.37M(+494.2%) | -$214.03M(-2082.9%) | $57.37M(-85.1%) |
| Sep 2020 | - | $10.79M(-130.3%) | $383.97M(+12.7%) |
| Jun 2020 | - | -$35.58M(-112.0%) | $340.66M(-0.9%) |
| Mar 2020 | - | $296.19M(+163.1%) | $343.58M(+3458.3%) |
| Dec 2019 | $9.66M | $112.56M(-446.2%) | $9.66M(-107.6%) |
| Sep 2019 | - | -$32.51M(-0.4%) | -$126.62M(+34.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$32.65M(-13.5%) | -$94.52M(-48.2%) |
| Mar 2019 | - | -$37.74M(+59.2%) | -$182.55M(+5.4%) |
| Dec 2018 | -$173.19M(-246.6%) | -$23.71M(+5572.7%) | -$173.19M(+21.0%) |
| Sep 2018 | - | -$418.00K(-99.7%) | -$143.09M(-389.6%) |
| Jun 2018 | - | -$120.68M(+325.3%) | $49.42M(-60.8%) |
| Mar 2018 | - | -$28.38M(-544.7%) | $126.20M(+6.8%) |
| Dec 2017 | $118.12M(-148.6%) | $6.38M(-96.7%) | $118.12M(-603.4%) |
| Sep 2017 | - | $192.09M(-537.6%) | -$23.47M(-93.3%) |
| Jun 2017 | - | -$43.90M(+20.4%) | -$348.79M(-6.0%) |
| Mar 2017 | - | -$36.46M(-73.0%) | -$371.12M(+52.8%) |
| Dec 2016 | -$242.94M(+972.7%) | -$135.21M(+1.5%) | -$242.94M(-5.3%) |
| Sep 2016 | - | -$133.23M(+101.2%) | -$256.66M(+925.7%) |
| Jun 2016 | - | -$66.22M(-172.2%) | -$25.02M(+4.4%) |
| Mar 2016 | - | $91.71M(-161.6%) | -$23.96M(+5.8%) |
| Dec 2015 | -$22.65M(-97.6%) | -$148.92M(-251.3%) | -$22.65M(-97.4%) |
| Sep 2015 | - | $98.41M(-251.0%) | -$871.12M(-17.2%) |
| Jun 2015 | - | -$65.16M(-170.0%) | -$1.05B(+1.5%) |
| Mar 2015 | - | $93.03M(-109.3%) | -$1.04B(+10.8%) |
| Dec 2014 | -$935.23M(-207.6%) | -$997.40M(+1113.3%) | -$935.23M(-1604.4%) |
| Sep 2014 | - | -$82.21M(+66.3%) | $62.16M(-56.9%) |
| Jun 2014 | - | -$49.44M(-125.5%) | $144.37M(-25.5%) |
| Mar 2014 | - | $193.81M | $193.81M |
| Dec 2013 | $869.14M(+446.6%) | - | - |
| Dec 2012 | $159.02M | - | - |
FAQ
- What is Xenia Hotels & Resorts annual cash flow from financing activities?
- What is the all time high annual CFF for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts annual CFF year-on-year change?
- What is Xenia Hotels & Resorts quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts quarterly CFF year-on-year change?
- What is Xenia Hotels & Resorts TTM cash flow from financing activities?
- What is the all time high TTM CFF for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts TTM CFF year-on-year change?
What is Xenia Hotels & Resorts annual cash flow from financing activities?
The current annual CFF of XHR is -$134.97M
What is the all time high annual CFF for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high annual cash flow from financing activities is $869.14M
What is Xenia Hotels & Resorts annual CFF year-on-year change?
Over the past year, XHR annual cash flow from financing activities has changed by +$87.18M (+39.24%)
What is Xenia Hotels & Resorts quarterly cash flow from financing activities?
The current quarterly CFF of XHR is $39.92M
What is the all time high quarterly CFF for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high quarterly cash flow from financing activities is $296.19M
What is Xenia Hotels & Resorts quarterly CFF year-on-year change?
Over the past year, XHR quarterly cash flow from financing activities has changed by +$58.49M (+314.86%)
What is Xenia Hotels & Resorts TTM cash flow from financing activities?
The current TTM CFF of XHR is -$76.47M
What is the all time high TTM CFF for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high TTM cash flow from financing activities is $383.97M
What is Xenia Hotels & Resorts TTM CFF year-on-year change?
Over the past year, XHR TTM cash flow from financing activities has changed by +$119.95M (+61.07%)