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

Choice Hotels International (CHH) posted Cash from Financing Activities of $28.3 million for Q1 2026, up 153.2% on a QoQ basis from -$53.2 million in Q4 2025, and down 12.18% year-over-year from $32.2 million in Q1 2025.

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

Choice Hotels International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $28.3 million for 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 was $28.3 million for Q1 2026 at Choice Hotels International, up from -$53.2 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.
  • 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 tumbled 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 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 jumped by 153.2% to $28.3 million in 2026.
  • Business Quant data shows CHH's Cash from Financing Activities at $28.3 million in Q1 2026, -$53.2 million in Q4 2025, and $6.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 H World 128.07 Bn 126.27 Bn 337.97 Mn 60.00 Mn
2 Marriott International 101.19 Bn 100.74 Bn 6.38 Bn -612.00 Mn
3 Hilton Worldwide Holdings 74.78 Bn 74.72 Bn 2.70 Bn -923.00 Mn
4 Intercontinental Hotels 24.52 Bn 19.66 Bn - -
5 Hyatt Hotels 17.94 Bn 17.26 Bn 1.75 Bn -174.00 Mn
6 Atour Lifestyle Holdings 13.67 Bn -817.46 Bn 241.80 Mn -57.89 Mn
7 Wyndham Hotels & Resorts 5.52 Bn 5.45 Bn 349.00 Mn -65.00 Mn
8 Choice Hotels International 5.20 Bn 5.16 Bn 316.92 Mn 28.29 Mn
9 Civeo 384.71 Mn 368.16 Mn 40.16 Mn 15.87 Mn
10 Mdjm 3,796.75 -696,682.25 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 28.29 Mn
Mar 31, 2026 28.29 Mn
Dec 31, 2025 -53.17 Mn
Dec 31, 2025 -53.17 Mn
Sep 30, 2025 6.31 Mn
Sep 30, 2025 6.31 Mn
Jun 30, 2025 -35.45 Mn
Jun 30, 2025 -35.45 Mn
Mar 31, 2025 32.21 Mn
Mar 31, 2025 32.21 Mn
Dec 31, 2024 -79.54 Mn
Dec 31, 2024 -79.54 Mn
Sep 30, 2024 -123.60 Mn
Sep 30, 2024 -123.60 Mn
Jun 30, 2024 -75.04 Mn
Jun 30, 2024 -75.04 Mn
Mar 31, 2024 56.47 Mn
Mar 31, 2024 56.47 Mn
Dec 31, 2023 103.07 Mn
Dec 31, 2023 103.07 Mn