Choice Hotels International (CHH) Change in Cash (2009 - 2026)
Choice Hotels International (CHH) posted Change in Cash of -$1.1 million for Q1 2026, up 86.5% on a QoQ basis from -$7.9 million in Q4 2025, and down 284.48% year-over-year from $577309.2 in Q1 2025.
Choice Hotels International (CHH) Change in Cash (2009 - 2026) Analysis & Trends
Choice Hotels International's Change in Cash history runs 18 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- Quarterly Change in Cash fell 284.48% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (up 149.07% YoY) and the FY2025 annual result came in at $2.1 million, down 84.15% from the prior year.
- Change in Cash was -$1.1 million for Q1 2026 at Choice Hotels International, up from -$7.9 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.
- A 5-year average of -$27.7 million and a median of -$1.1 million in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 616.1% — and 2024, when it surged 293.64%.
- Choice Hotels International's 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 surged by 86.5% to -$1.1 million in 2026.
- Business Quant data shows CHH's Change in Cash at -$1.1 million in Q1 2026, -$7.9 million in Q4 2025, and -$7.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 97.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | -351.00 Mn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | -194.00 Mn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 54.99 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 10.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | -1.07 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | - |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 2.11 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |