Choice Hotels International (CHH) Net Cash Flow (2009 - 2026)
Choice Hotels International's (CHH) quarterly Net Cash Flow came in at $22.3 million in Q1 2026, up 218.91% YoY from $7.0 million in Q1 2025, and up 124.02% on a QoQ basis from -$93.0 million in Q4 2025.
Choice Hotels International (CHH) Net Cash Flow (2009 - 2026) Analysis & Trends
Choice Hotels International (CHH) has 18 years of Net Cash Flow data on file, last reported at $22.3 million in 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 improved to $22.3 million in Q1 2026, from -$93.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $232.9 million in Q4 2023 to a low of -$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 slumped 2209.55%.
- Tracing CHH's Net Cash Flow over 5 years: stood at -$11.6 million in 2022, then soared by 2113.88% to $232.9 million in 2023, then sank by 228.48% to -$299.3 million in 2024, then surged by 68.91% to -$93.0 million in 2025, then surged by 124.02% to $22.3 million in 2026.
- The last three Net Cash Flow figures came in at $22.3 million (Q1 2026), -$93.0 million (Q4 2025), and -$186.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -55.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 299.28 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 56.29 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 11.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.53 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -780,000.00 |
| Jun 30, 2026 | -780,000.00 |
| Mar 31, 2026 | 22.35 Mn |
| Mar 31, 2026 | 22.35 Mn |
| Dec 31, 2025 | -93.04 Mn |
| Dec 31, 2025 | -93.04 Mn |
| Sep 30, 2025 | -186.12 Mn |
| Sep 30, 2025 | -186.12 Mn |
| Jun 30, 2025 | 36.48 Mn |
| Jun 30, 2025 | 36.48 Mn |
| Mar 31, 2025 | -18.79 Mn |
| Mar 31, 2025 | -18.79 Mn |
| Dec 31, 2024 | -299.30 Mn |
| Dec 31, 2024 | -299.30 Mn |
| Sep 30, 2024 | 110.13 Mn |
| Sep 30, 2024 | 110.13 Mn |
| Jun 30, 2024 | -93.90 Mn |
| Jun 30, 2024 | -93.90 Mn |
| Mar 31, 2024 | 14.78 Mn |
| Mar 31, 2024 | 14.78 Mn |