Choice Hotels International CHH
NYSE CHH
$100.60 +1.18 (+1.19%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Choice Hotels International's (CHH) quarterly Change in Cash came in at -$780000.0 in Q2 2026, down 104.34% on a YoY basis from $18.0 million in Q2 2025, and up 26.76% quarter-over-quarter from -$1.1 million in Q1 2026.

Analysis

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

Choice Hotels International (CHH) has reported Change in Cash for 18 consecutive years, with -$780000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 104.34% year-over-year to -$780000.0; the trailing twelve-month figure through Jun 2026 stood at -$17.4 million (down 695.26% YoY), and the FY2025 full-year result was $2.1 million, down 84.15% from the prior year.
  • Change in Cash climbed to -$780000.0 in Q2 2026 per CHH's latest filing, from -$1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $80.4 million in Q2 2022 and bottomed at -$554.1 million in Q3 2022.
  • Historically, Change in Cash has averaged -$26.2 million across 5 years, with a median of -$922500.0 in 2026.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash sank 616.1% in 2022, then soared 293.64% in 2024.
  • Over 5 years, Change in Cash stood at -$11.6 million in 2022, then gained by 14.2% to -$9.9 million in 2023, then plunged by 80.22% to -$17.9 million in 2024, then jumped by 55.9% to -$7.9 million in 2025, then jumped by 90.11% to -$780000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$780000.0, -$1.1 million, and -$7.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 4.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 445.00 Mn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn -56.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 279.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 36.57 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 10.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn -780,000.00
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn 31.11 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -1.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -780,000.00
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