Choice Hotels International (CHH) Cash from Operations (2009 - 2026)
Choice Hotels International (CHH) posted Cash from Operations of 236000.0 for Q1 2026, down 55.81% on a QoQ basis from 534000.0 in Q4 2025, and down 87.91% year-over-year from 1952000.0 in Q1 2025.
Choice Hotels International (CHH) Cash from Operations (2009 - 2026) Analysis & Trends
Choice Hotels International's Cash from Operations history runs 18 years deep, the most recent figure standing at 236000.0 for 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 was 236000.0 for Q1 2026 at Choice Hotels International, down from 534000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 292235000.0 in Q4 2023 and bottomed at 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 slumped 214.71%.
- Choice Hotels International's Cash from Operations stood at 101859000.0 in 2022, then jumped by 186.9% to 292235000.0 in 2023, then sank by 167.94% to 198546000.0 in 2024, then jumped by 100.27% to 534000.0 in 2025, then plunged by 55.81% to 236000.0 in 2026.
- Business Quant data shows CHH's Cash from Operations at 236000.0 in Q1 2026, 534000.0 in Q4 2025, and 109719000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 1.36 Bn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 858.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 618.00 Mn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 100.00 Mn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 42.38 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 236,000.00 |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 33.00 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | -9.74 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 292.24 Mn |
| Dec 31, 2023 | 292.24 Mn |