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
DateValue
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