Choice Hotels International (CHH) Change in Cash (2009 - 2026)
Choice Hotels International's (CHH) quarterly Change in Cash came in at -$1.1 million in Q1 2026, down 284.48% YoY 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) Change in Cash (2009 - 2026) Analysis & Trends
Choice Hotels International (CHH) has 18 years of Change in Cash data on file, last reported at -$1.1 million in 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 advanced to -$1.1 million in Q1 2026, from -$7.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $80.4 million in Q2 2022 to a low of -$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 plunged 616.1% — and 2024, when it surged 293.64%.
- Tracing CHH's Change in Cash over 5 years: stood at -$11.6 million in 2022, then increased by 14.2% to -$9.9 million in 2023, then slumped by 80.22% to -$17.9 million in 2024, then surged by 55.9% to -$7.9 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -56.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 54.99 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 10.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.69 Mn |
Historic Data
Download 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 |