Choice Hotels International (CHH) Cash from Operations (2009 - 2026)
Choice Hotels International posted quarterly Cash from Operations of 23174000.0 for Q1 2026, down 213.23% year-on-year from 20467000.0 in Q1 2025, and down 127.04% on a QoQ basis from 85690000.0 in Q4 2025.
Choice Hotels International (CHH) has 18 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 122945000.0 in Q3 2024 and bottomed at 23174000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 85690000.0 (2025), against an average of 72370058.82.
- The widest annual swing landed in 2022, when Cash from Operations surged 53170.0%; it then tumbled 213.23% in 2026.
- A 5-year view of Cash from Operations shows it stood at 101859000.0 in 2022, then slumped by 51.54% to 49364000.0 in 2023, then jumped by 67.86% to 82863000.0 in 2024, then grew by 3.41% to 85690000.0 in 2025, then sank 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 | 98.23 Bn | 97.78 Bn | 6.38 Bn | 858.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 618.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 100.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 42.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -23.17 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -9.74 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 4.64 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 42.38 Mn |
| 10 | H World | 1,745.92 | -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 |
| Sep 30, 2023 | 121.45 Mn |
| Sep 30, 2023 | 121.45 Mn |
| Jun 30, 2023 | 113.71 Mn |
| Jun 30, 2023 | 113.71 Mn |
| Mar 31, 2023 | 12.03 Mn |
| Mar 31, 2023 | 12.03 Mn |
| Dec 31, 2022 | 101.86 Mn |
| Dec 31, 2022 | 101.86 Mn |
| Sep 30, 2022 | 105.85 Mn |
| Sep 30, 2022 | 105.85 Mn |
| Jun 30, 2022 | 95.43 Mn |
| Jun 30, 2022 | 95.43 Mn |
| Mar 31, 2022 | 63.92 Mn |
| Mar 31, 2022 | 63.92 Mn |
| Dec 31, 2021 | 138.45 Mn |
| Dec 31, 2021 | 138.45 Mn |
| Sep 30, 2021 | 142.84 Mn |
| Sep 30, 2021 | 142.84 Mn |
| Jun 30, 2021 | 102.29 Mn |
| Jun 30, 2021 | 102.29 Mn |
| Mar 31, 2021 | 120,000.00 |
| Mar 31, 2021 | 120,000.00 |
| Dec 31, 2020 | 40.38 Mn |
| Dec 31, 2020 | 40.38 Mn |
| Sep 30, 2020 | 68.23 Mn |
| Sep 30, 2020 | 68.23 Mn |
| Jun 30, 2020 | -4.31 Mn |
| Jun 30, 2020 | -4.31 Mn |
| Mar 31, 2020 | 5.76 Mn |
| Mar 31, 2020 | 5.76 Mn |
| Dec 31, 2019 | 79.58 Mn |
| Dec 31, 2019 | 79.58 Mn |
| Sep 30, 2019 | 93.24 Mn |
| Sep 30, 2019 | 93.24 Mn |
| Jun 30, 2019 | 79.80 Mn |
| Jun 30, 2019 | 79.80 Mn |
| Mar 31, 2019 | 17.94 Mn |
| Mar 31, 2019 | 17.94 Mn |
| Dec 31, 2018 | 96.06 Mn |
| Dec 31, 2018 | 96.06 Mn |
| Sep 30, 2018 | 83.02 Mn |
| Sep 30, 2018 | 83.02 Mn |
| Jun 30, 2018 | 59.26 Mn |
| Jun 30, 2018 | 59.26 Mn |
| Mar 31, 2018 | 4.55 Mn |
| Mar 31, 2018 | 4.55 Mn |
| Dec 31, 2017 | 92.36 Mn |
| Dec 31, 2017 | 92.36 Mn |
| Sep 30, 2017 | 100.91 Mn |
| Sep 30, 2017 | 100.91 Mn |
| Jun 30, 2017 | 39.89 Mn |
| Jun 30, 2017 | 39.89 Mn |
| Mar 31, 2017 | 24.21 Mn |
| Mar 31, 2017 | 24.21 Mn |
| Dec 31, 2016 | 63.63 Mn |
| Dec 31, 2016 | 63.63 Mn |
| Sep 30, 2016 | 60.55 Mn |
| Sep 30, 2016 | 60.55 Mn |
| Jun 30, 2016 | 49.23 Mn |
| Jun 30, 2016 | 49.23 Mn |
| Mar 31, 2016 | -21.37 Mn |
| Mar 31, 2016 | -21.37 Mn |
| Dec 31, 2015 | 61.42 Mn |
| Dec 31, 2015 | 61.42 Mn |
| Sep 30, 2015 | 61.12 Mn |
| Sep 30, 2015 | 61.12 Mn |
| Jun 30, 2015 | 58.38 Mn |
| Jun 30, 2015 | 58.38 Mn |
| Mar 31, 2015 | -15.84 Mn |
| Mar 31, 2015 | -15.84 Mn |
| Dec 31, 2014 | 49.23 Mn |
| Dec 31, 2014 | 49.23 Mn |
| Sep 30, 2014 | 72.55 Mn |
| Sep 30, 2014 | 72.55 Mn |
| Jun 30, 2014 | 60.57 Mn |
| Jun 30, 2014 | 60.57 Mn |
| Mar 31, 2014 | 5.26 Mn |
| Mar 31, 2014 | 5.26 Mn |
| Dec 31, 2013 | 47.42 Mn |
| Dec 31, 2013 | 47.42 Mn |
| Sep 30, 2013 | 76.50 Mn |
| Sep 30, 2013 | 76.50 Mn |
| Jun 30, 2013 | 29.39 Mn |
| Jun 30, 2013 | 29.39 Mn |
| Mar 31, 2013 | 595,000.00 |
| Mar 31, 2013 | 595,000.00 |
| Dec 31, 2012 | 31.70 Mn |
| Dec 31, 2012 | 31.70 Mn |
| Sep 30, 2012 | 119.96 Mn |
| Sep 30, 2012 | 119.96 Mn |
| Jun 30, 2012 | -2.71 Mn |
| Jun 30, 2012 | -2.71 Mn |
| Mar 31, 2012 | 3.94 Mn |
| Mar 31, 2012 | 3.94 Mn |
| Dec 31, 2011 | 25.48 Mn |
| Dec 31, 2011 | 25.48 Mn |
| Sep 30, 2011 | 73.84 Mn |
| Sep 30, 2011 | 73.84 Mn |
| Mar 31, 2011 | -5.22 Mn |
| Mar 31, 2011 | -5.22 Mn |
| Dec 31, 2010 | 35.58 Mn |
| Dec 31, 2010 | 35.58 Mn |
| Sep 30, 2010 | 66.64 Mn |
| Sep 30, 2010 | 66.64 Mn |
| Jun 30, 2010 | 34.62 Mn |
| Jun 30, 2010 | 34.62 Mn |
| Mar 31, 2010 | 6.98 Mn |
| Mar 31, 2010 | 6.98 Mn |
| Dec 31, 2009 | 32.25 Mn |
| Dec 31, 2009 | 32.25 Mn |
| Sep 30, 2009 | 31.59 Mn |
| Sep 30, 2009 | 31.59 Mn |