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.

• Quarterly Cash from Financing Activities fell 12.18% year-over-year to $28.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$54.0 million (up 78.04% YoY) and the FY2025 annual result came in at -$50.1 million, up 77.4% from the prior year.
• Cash from Financing Activities improved to $28.3 million in Q1 2026, from -$53.2 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.
• A 5-year average of -$40.2 million and a median of -$35.4 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1161.88% — and 2024, when it surged 659.05%.
• Tracing CHH's Cash from Financing Activities over 5 years: stood at -$154.7 million in 2022, then surged by 166.65% to $103.1 million in 2023, then plunged by 177.17% to -$79.5 million in 2024, then soared by 33.15% to -$53.2 million in 2025, then surged 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.