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
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