Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Income Statement
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Choice Hotels International (CHH) Net Cash Flow (2016 - 2025)

Choice Hotels International (CHH) has disclosed Net Cash Flow for 17 consecutive years, with -$7.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 55.9% year-over-year to -$7.9 million, compared with a TTM value of $2.1 million through Dec 2025, down 84.15%, and an annual FY2025 reading of $2.1 million, down 84.15% over the prior year.
  • Net Cash Flow was -$7.9 million for Q4 2025 at Choice Hotels International, down from -$7.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $107.4 million in Q3 2021 and bottomed at -$554.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$9.6 million, with a median of $89000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 1161.19% in 2021, then crashed 616.1% in 2022.
  • Year by year, Net Cash Flow 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 crashed by 80.22% to -$17.9 million in 2024, then skyrocketed by 55.9% to -$7.9 million in 2025.
  • Business Quant data shows Net Cash Flow for CHH at -$7.9 million in Q4 2025, -$7.7 million in Q3 2025, and $18.0 million in Q2 2025.