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Choice Hotels International (CHH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Choice Hotels International (CHH) over the last 17 years, with Q3 2025 value amounting to -$7.7 million.

  • Choice Hotels International's Net Cash Flow fell 28768.84% to -$7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.9 million, marking a year-over-year decrease of 13755.93%. This contributed to the annual value of $13.1 million for FY2024, which is 18742.75% up from last year.
  • Choice Hotels International's Net Cash Flow amounted to -$7.7 million in Q3 2025, which was down 28768.84% from $18.0 million recorded in Q2 2025.
  • In the past 5 years, Choice Hotels International's Net Cash Flow registered a high of $107.4 million during Q3 2021, and its lowest value of -$554.1 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $455000.0 (2023), whereas its average is -$9.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 116118.6% in 2021, then tumbled by 61610.3% in 2022.
  • Over the past 5 years, Choice Hotels International's Net Cash Flow (Quarter) stood at $96.5 million in 2021, then plummeted by 111.99% to -$11.6 million in 2022, then grew by 14.2% to -$9.9 million in 2023, then tumbled by 80.22% to -$17.9 million in 2024, then surged by 56.87% to -$7.7 million in 2025.
  • Its last three reported values are -$7.7 million in Q3 2025, $18.0 million for Q2 2025, and -$277000.0 during Q1 2025.