Choice Hotels International (CHH) Cash from Financing Activities (2009 - 2026)

Choice Hotels International (CHH) has 18 years of Cash from Financing Activities data on file, last reported at $28.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 12.18% year-over-year to $28.3 million; the trailing twelve-month figure through Mar 2026 stood at -$54.0 million (up 78.04% YoY), and the FY2025 full-year result was -$50.1 million, up 77.4% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $28.3 million, up from -$53.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $103.1 million in Q4 2023 and bottomed at -$200.2 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$35.4 million (2025), against an average of -$40.2 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 1161.88%; it then surged 659.05% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$154.7 million in 2022, then soared by 166.65% to $103.1 million in 2023, then tumbled by 177.17% to -$79.5 million in 2024, then jumped by 33.15% to -$53.2 million in 2025, then soared by 153.2% to $28.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $28.3 million (Q1 2026), -$53.2 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.

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