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

Choice Hotels International has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $103.1 million in Q4 2023, with the low at -$200.2 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$40.2 million across 5 years, with a median of -$35.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1161.88% — and 2024, when it surged 659.05%.
• Choice Hotels International's Cash from Financing Activities 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.