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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 Investing Activities (2016 - 2025)

Choice Hotels International (CHH) has disclosed Cash from Investing Activities for 17 consecutive years, with -$40.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 90.53% year-over-year to -$40.4 million, compared with a TTM value of -$218.3 million through Dec 2025, down 158.08%, and an annual FY2025 reading of -$218.3 million, down 158.08% over the prior year.
  • Cash from Investing Activities was -$40.4 million for Q4 2025 at Choice Hotels International, up from -$82.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $41.2 million in Q4 2022 and bottomed at -$459.7 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$54.5 million, with a median of -$27.9 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities surged 256.43% in 2022, then plummeted 6114.05% in 2025.
  • Year by year, Cash from Investing Activities stood at -$26.4 million in 2021, then soared by 256.43% to $41.2 million in 2022, then tumbled by 493.78% to -$162.4 million in 2023, then skyrocketed by 86.94% to -$21.2 million in 2024, then crashed by 90.53% to -$40.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CHH at -$40.4 million in Q4 2025, -$82.7 million in Q3 2025, and -$42.2 million in Q2 2025.