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

Choice Hotels International (CHH) has 18 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $80.4 million in Q2 2022 and bottomed at -$554.1 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$1.1 million (2026), against an average of -$27.7 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 616.1%; it then surged 293.64% in 2024.
• A 5-year view of Net Cash Flow 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 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.

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