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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Choice Hotels International (CHH) Cash from Financing Activities (2016 - 2025)

Choice Hotels International (CHH) has disclosed Cash from Financing Activities for 17 consecutive years, with -$53.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 33.15% year-over-year to -$53.2 million, compared with a TTM value of -$50.1 million through Dec 2025, up 77.4%, and an annual FY2025 reading of -$50.1 million, up 77.4% over the prior year.
  • Cash from Financing Activities was -$53.2 million for Q4 2025 at Choice Hotels International, down from $6.3 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.
  • Average Cash from Financing Activities over 5 years is -$37.0 million, with a median of -$20.8 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 1161.88% in 2022, then soared 659.05% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for CHH at -$53.2 million in Q4 2025, $6.3 million in Q3 2025, and -$35.4 million in Q2 2025.