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Choice Hotels International (CHH) Cash from Financing Activities (2016 - 2025)

Choice Hotels International's Cash from Financing Activities history spans 17 years, with the latest figure at -$53.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 33.15% year-over-year to -$53.2 million; the TTM value through Dec 2025 reached -$50.1 million, up 77.4%, while the annual FY2025 figure was -$50.1 million, 77.4% up from the prior year.
  • Cash from Financing Activities reached -$53.2 million in Q4 2025 per CHH's latest filing, down from $6.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $103.1 million in Q4 2023 to a low of -$200.2 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$37.0 million, with a median of -$20.8 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1161.88% in 2022, then soared 659.05% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$15.6 million in 2021, then crashed by 891.07% to -$154.7 million in 2022, then skyrocketed by 166.65% to $103.1 million in 2023, then tumbled by 177.17% to -$79.5 million in 2024, then surged by 33.15% to -$53.2 million in 2025.
  • Per Business Quant, the three most recent readings for CHH's Cash from Financing Activities are -$53.2 million (Q4 2025), $6.3 million (Q3 2025), and -$35.4 million (Q2 2025).