Choice Hotels International (CHH) Change in Cash (2009 - 2026)
Choice Hotels International posted quarterly Change in Cash of -$1.1 million for Q1 2026, down 284.48% year-on-year from $577309.2 in Q1 2025, and up 86.5% on a QoQ basis from -$7.9 million in Q4 2025.
Choice Hotels International (CHH) has 18 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $80.4 million in Q2 2022 and bottomed at -$554.1 million in Q3 2022.
- The 5-year median for Change in Cash is -$1.1 million (2026), against an average of -$27.7 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 616.1%; it then surged 293.64% in 2024.
- A 5-year view of Change in Cash shows it stood at -$11.6 million in 2022, then rose by 14.2% to -$9.9 million in 2023, then sank by 80.22% to -$17.9 million in 2024, then soared by 55.9% to -$7.9 million in 2025, then jumped 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 | 98.23 Bn | 97.78 Bn | 6.38 Bn | 97.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | -351.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | -194.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 15.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -1.07 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 2.11 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 878,052.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 54.99 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | - |
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 |
| Mar 31, 2021 | -11.79 Mn |
| Dec 31, 2020 | 42.51 Mn |
| Sep 30, 2020 | -122.39 Mn |
| Jun 30, 2020 | -8.01 Mn |
| Mar 31, 2020 | 288.87 Mn |
| Dec 31, 2019 | 1.85 Mn |
| Sep 30, 2019 | -2.59 Mn |
| Jun 30, 2019 | 2.52 Mn |
| Mar 31, 2019 | 5.11 Mn |
| Dec 31, 2018 | -207.07 Mn |
| Sep 30, 2018 | -110,000.00 |
| Jun 30, 2018 | -621,000.00 |
| Mar 31, 2018 | 26,000.00 |
| Dec 31, 2017 | -3.47 Mn |
| Sep 30, 2017 | 40.41 Mn |
| Jun 30, 2017 | 9.96 Mn |
| Mar 31, 2017 | -15.42 Mn |
| Dec 31, 2016 | -2.77 Mn |
| Sep 30, 2016 | -1.82 Mn |
| Jun 30, 2016 | 14.10 Mn |
| Mar 31, 2016 | -21,000.00 |
| Dec 31, 2015 | -5.55 Mn |
| Sep 30, 2015 | -30.43 Mn |
| Jun 30, 2015 | 29.93 Mn |
| Mar 31, 2015 | -13.33 Mn |
| Dec 31, 2014 | -28.26 Mn |
| Sep 30, 2014 | 34.25 Mn |
| Jun 30, 2014 | 36.22 Mn |
| Mar 31, 2014 | 6.50 Mn |
| Dec 31, 2013 | 7.66 Mn |
| Sep 30, 2013 | 16.88 Mn |
| Jun 30, 2013 | 5.47 Mn |
| Mar 31, 2013 | 6.19 Mn |
| Dec 31, 2012 | 19.12 Mn |
| Sep 30, 2012 | -370.70 Mn |
| Jun 30, 2012 | 394.00 Mn |
| Mar 31, 2012 | -16.11 Mn |
| Dec 31, 2011 | -17.65 Mn |
| Sep 30, 2011 | 34.65 Mn |
| Mar 31, 2011 | -15.20 Mn |
| Dec 31, 2010 | 11.26 Mn |
| Sep 30, 2010 | 6.57 Mn |
| Jun 30, 2010 | 6.01 Mn |
| Mar 31, 2010 | -2.26 Mn |
| Dec 31, 2009 | 4.08 Mn |
| Sep 30, 2009 | 1.37 Mn |