Choice Hotels International (CHH) Change in Cash (2009 - 2026)

Choice Hotels International (CHH) reported Change in Cash of -$1.1 million for Q1 2026, down 284.48% on a YoY basis from $577309.2 in Q1 2025, and up 86.5% quarter-over-quarter from -$7.9 million in Q4 2025.

Choice Hotels International (CHH) Change in Cash (2009 - 2026) Analysis & Trends

Choice Hotels International has reported Change in Cash for 18 years, with the latest figure at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 284.48% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 149.07% YoY), and the FY2025 full-year result was $2.1 million, down 84.15% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.1 million, up from -$7.9 million in the prior quarter.
  • The five-year high for Change in Cash was $80.4 million in Q2 2022, with the low at -$554.1 million in Q3 2022.
  • Historically, Change in Cash has averaged -$27.7 million across 5 years, with a median of -$1.1 million in 2026.
  • Annual changes were most pronounced in 2022 — Change in Cash plunged 616.1% — and 2024, when it surged 293.64%.
  • Choice Hotels International's Change in Cash stood at -$11.6 million in 2022, then increased by 14.2% to -$9.9 million in 2023, then slumped by 80.22% to -$17.9 million in 2024, then surged by 55.9% to -$7.9 million in 2025, then soared by 86.5% to -$1.1 million in 2026.
  • The last three Change in Cash figures came in at -$1.1 million (Q1 2026), -$7.9 million (Q4 2025), and -$7.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 97.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - -351.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn -194.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 15.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -1.07 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 54.99 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 2.11 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 878,052.00
10 H World 1,693.88 -1.44 Bn 824.36 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.07 Mn
Dec 31, 2025 -7.89 Mn
Sep 30, 2025 -7.72 Mn
Jun 30, 2025 17.96 Mn
Mar 31, 2025 -277,000.00
Dec 31, 2024 -17.89 Mn
Sep 30, 2024 -1.99 Mn
Jun 30, 2024 17.52 Mn
Mar 31, 2024 15.48 Mn
Dec 31, 2023 -9.93 Mn
Sep 30, 2023 455,000.00
Jun 30, 2023 4.45 Mn
Mar 31, 2023 -9.99 Mn
Dec 31, 2022 -11.57 Mn
Sep 30, 2022 -554.05 Mn
Jun 30, 2022 80.44 Mn
Mar 31, 2022 15.66 Mn
Dec 31, 2021 96.49 Mn
Sep 30, 2021 107.35 Mn
Jun 30, 2021 85.00 Mn