Choice Hotels International (CHH) Cash from Operations (2009 - 2026)
Choice Hotels International (CHH) reported Cash from Operations of 23174000.0 for Q1 2026, down 213.23% on a YoY basis from 20467000.0 in Q1 2025, and down 127.04% quarter-over-quarter from 85690000.0 in Q4 2025.
Choice Hotels International (CHH) Cash from Operations (2009 - 2026) Analysis & Trends
Choice Hotels International has reported Cash from Operations for 18 years, with the latest figure at 23174000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 213.23% year-over-year to 23174000.0; the trailing twelve-month figure through Mar 2026 stood at 226806000.0 (down 32.92% YoY), and the FY2025 full-year result was 270447000.0, down 15.33% from the prior year.
- Cash from Operations for Q1 2026 stood at 23174000.0, down from 85690000.0 in the prior quarter.
- The five-year high for Cash from Operations was 122945000.0 in Q3 2024, with the low at 23174000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 72370058.82 across 5 years, with a median of 85690000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 53170.0% — and 2026, when it sank 213.23%.
- Choice Hotels International's Cash from Operations stood at 101859000.0 in 2022, then tumbled by 51.54% to 49364000.0 in 2023, then soared by 67.86% to 82863000.0 in 2024, then climbed by 3.41% to 85690000.0 in 2025, then slumped by 127.04% to 23174000.0 in 2026.
- The last three Cash from Operations figures came in at 23174000.0 (Q1 2026), 85690000.0 (Q4 2025), and 68687000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 858.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 618.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 1.36 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 100.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 42.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -23.17 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 42.38 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -9.74 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 4.64 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.17 Mn |
| Mar 31, 2026 | -23.17 Mn |
| Dec 31, 2025 | 85.69 Mn |
| Dec 31, 2025 | 85.69 Mn |
| Sep 30, 2025 | 68.69 Mn |
| Sep 30, 2025 | 68.69 Mn |
| Jun 30, 2025 | 95.60 Mn |
| Jun 30, 2025 | 95.60 Mn |
| Mar 31, 2025 | 20.47 Mn |
| Mar 31, 2025 | 20.47 Mn |
| Dec 31, 2024 | 82.86 Mn |
| Dec 31, 2024 | 82.86 Mn |
| Sep 30, 2024 | 122.95 Mn |
| Sep 30, 2024 | 122.95 Mn |
| Jun 30, 2024 | 111.85 Mn |
| Jun 30, 2024 | 111.85 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Dec 31, 2023 | 49.36 Mn |
| Dec 31, 2023 | 49.36 Mn |