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

Choice Hotels International (CHH) has reported Cash from Financing Activities for 18 consecutive years, with -$63.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 79.05% year-over-year to -$63.5 million; the trailing twelve-month figure through Jun 2026 stood at -$82.0 million (up 60.25% YoY), and the FY2025 full-year result was -$50.1 million, up 77.4% from the prior year.
• Cash from Financing Activities fell to -$63.5 million in Q2 2026 per CHH's latest filing, from $28.3 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.
• Historically, Cash from Financing Activities has averaged -$41.5 million across 5 years, with a median of -$44.3 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1161.88% in 2022, then soared 659.05% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$154.7 million in 2022, then jumped by 166.65% to $103.1 million in 2023, then slumped by 177.17% to -$79.5 million in 2024, then surged by 33.15% to -$53.2 million in 2025, then fell by 19.37% to -$63.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$63.5 million, $28.3 million, and -$53.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.