Choice Hotels International (CHH) Net Cash Flow (2009 - 2026)

Choice Hotels International has reported Net Cash Flow for 18 years, with the latest figure at -$1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$1.1 million, up from -$7.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $80.4 million in Q2 2022, with the low at -$554.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$27.7 million across 5 years, with a median of -$1.1 million in 2026.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 616.1% — and 2024, when it surged 293.64%.
• Choice Hotels International's Net Cash Flow 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 Net Cash Flow figures came in at -$1.1 million (Q1 2026), -$7.9 million (Q4 2025), and -$7.7 million (Q3 2025), per Business Quant data.