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
DateValue
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