Choice Hotels International (CHH) Cash from Operations (2009 - 2026)
Choice Hotels International's (CHH) quarterly Cash from Operations came in at $90.5 million in Q2 2026, down 5.3% on a YoY basis from $95.6 million in Q2 2025, and up 490.68% quarter-over-quarter from -$23.2 million in Q1 2026.
Analysis
Choice Hotels International (CHH) Cash from Operations (2009 - 2026) Analysis & Trends
Choice Hotels International (CHH) has reported Cash from Operations for 18 consecutive years, with $90.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 5.3% year-over-year to $90.5 million; the trailing twelve-month figure through Jun 2026 stood at $221.7 million (down 31.11% YoY), and the FY2025 full-year result was $270.4 million, down 15.33% from the prior year.
- Cash from Operations grew to $90.5 million in Q2 2026 per CHH's latest filing, from -$23.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at $122.9 million in Q3 2024 and bottomed at -$23.2 million in Q1 2026.
- Historically, Cash from Operations has averaged $73.4 million across 5 years, with a median of $88.1 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 53170.0% in 2022, then slumped 213.23% in 2026.
- Over 5 years, Cash from Operations stood at $101.9 million in 2022, then sank by 51.54% to $49.4 million in 2023, then surged by 67.86% to $82.9 million in 2024, then increased by 3.41% to $85.7 million in 2025, then climbed by 5.66% to $90.5 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $90.5 million, -$23.2 million, and $85.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 503.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 123.10 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 90.54 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 82.76 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 3.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 90.54 Mn |
| Mar 31, 2026 | -23.17 Mn |
| Dec 31, 2025 | 85.69 Mn |
| Sep 30, 2025 | 68.69 Mn |
| Jun 30, 2025 | 95.60 Mn |
| Mar 31, 2025 | 20.47 Mn |
| Dec 31, 2024 | 82.86 Mn |
| Sep 30, 2024 | 122.95 Mn |
| Jun 30, 2024 | 111.85 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Dec 31, 2023 | 49.36 Mn |
| Sep 30, 2023 | 121.45 Mn |
| Jun 30, 2023 | 113.71 Mn |
| Mar 31, 2023 | 12.03 Mn |
| Dec 31, 2022 | 101.86 Mn |
| Sep 30, 2022 | 105.85 Mn |
| Jun 30, 2022 | 95.43 Mn |
| Mar 31, 2022 | 63.92 Mn |
| Dec 31, 2021 | 138.45 Mn |
| Sep 30, 2021 | 142.84 Mn |