Choice Hotels International (CHH) Cash from Operations (2009 - 2026)
Choice Hotels International's (CHH) quarterly Cash from Operations came in at 236000.0 in Q1 2026, down 87.91% YoY from 1952000.0 in Q1 2025, and down 55.81% on a QoQ basis from 534000.0 in Q4 2025.
Choice Hotels International (CHH) Cash from Operations (2009 - 2026) Analysis & Trends
Choice Hotels International (CHH) has 18 years of Cash from Operations data on file, last reported at 236000.0 in Q1 2026.
- Quarterly Cash from Operations fell 87.91% year-over-year to 236000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5169000.0 (down 86.71% YoY) and the FY2025 annual result came in at 6885000.0, down 81.88% from the prior year.
- Cash from Operations slipped to 236000.0 in Q1 2026, from 534000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 292235000.0 in Q4 2023 to a low of 198546000.0 in Q4 2024.
- A 5-year average of 41690000.0 and a median of 12033000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 53170.0% — and 2023, when it tumbled 214.71%.
- Tracing CHH's Cash from Operations over 5 years: stood at 101859000.0 in 2022, then surged by 186.9% to 292235000.0 in 2023, then tumbled by 167.94% to 198546000.0 in 2024, then surged by 100.27% to 534000.0 in 2025, then slumped by 55.81% to 236000.0 in 2026.
- The last three Cash from Operations figures came in at 236000.0 (Q1 2026), 534000.0 (Q4 2025), and 109719000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 33.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.38 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 90.54 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 11.64 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 8.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 90.54 Mn |
| Jun 30, 2026 | 90.54 Mn |
| Mar 31, 2026 | 236,000.00 |
| Mar 31, 2026 | 236,000.00 |
| Dec 31, 2025 | 534,000.00 |
| Dec 31, 2025 | 534,000.00 |
| Sep 30, 2025 | -109.72 Mn |
| Sep 30, 2025 | -109.72 Mn |
| Jun 30, 2025 | 114.12 Mn |
| Jun 30, 2025 | 114.12 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | -198.55 Mn |
| Dec 31, 2024 | -198.55 Mn |
| Sep 30, 2024 | 235.06 Mn |
| Sep 30, 2024 | 235.06 Mn |
| Jun 30, 2024 | 437,000.00 |
| Jun 30, 2024 | 437,000.00 |
| Mar 31, 2024 | 1.04 Mn |
| Mar 31, 2024 | 1.04 Mn |