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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |