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

Choice Hotels International's Net Cash Flow history runs 18 years deep, the most recent figure standing at $22.3 million for Q1 2026.

• Quarterly Net Cash Flow rose 218.91% year-over-year to $22.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$220.3 million (up 27.0% YoY) and the FY2025 annual result came in at -$261.5 million, up 2.54% from the prior year.
• Net Cash Flow was $22.3 million for Q1 2026 at Choice Hotels International, up from -$93.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $232.9 million in Q4 2023 and bottomed at -$554.1 million in Q3 2022.
• A 5-year average of -$58.4 million and a median of -$10.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 15610.55% — and 2024, when it sank 2209.55%.
• Choice Hotels International's Net Cash Flow stood at -$11.6 million in 2022, then surged by 2113.88% to $232.9 million in 2023, then tumbled by 228.48% to -$299.3 million in 2024, then jumped by 68.91% to -$93.0 million in 2025, then jumped by 124.02% to $22.3 million in 2026.
• Business Quant data shows CHH's Net Cash Flow at $22.3 million in Q1 2026, -$93.0 million in Q4 2025, and -$186.1 million in Q3 2025.