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

Choice Hotels International's Net Cash Flow history spans 17 years, with the latest figure at -$7.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 55.9% year-over-year to -$7.9 million; the TTM value through Dec 2025 reached $2.1 million, down 84.15%, while the annual FY2025 figure was $2.1 million, 84.15% down from the prior year.
  • Net Cash Flow reached -$7.9 million in Q4 2025 per CHH's latest filing, down from -$7.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $107.4 million in Q3 2021 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1161.19% in 2021, then crashed 616.1% in 2022.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CHH's Net Cash Flow are -$7.9 million (Q4 2025), -$7.7 million (Q3 2025), and $18.0 million (Q2 2025).