GreenTree Hospitality (GHG) Cash from Financing Activities (2017 - 2026)
GreenTree Hospitality (GHG) posted Cash from Financing Activities of -$29476.0 for Q2 2026, down 100.43% on a QoQ basis from $6.8 million in Q1 2026, and down 6.6% year-over-year from -$31559.5 in Q2 2025.
Analysis
GreenTree Hospitality (GHG) Cash from Financing Activities (2017 - 2026) Analysis & Trends
GreenTree Hospitality has reported Cash from Financing Activities for 10 years, with the latest figure at -$29476.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 6.6% year-over-year to -$29476.0 in Q2 2026; TTM through Jun 2026 was $567060.0, a 105.68% increase from a year earlier, with the FY2025 full-year figure at -$6.2 million, down 530.38% from the prior year.
- Cash from Financing Activities was -$29476.0 for Q2 2026 at GreenTree Hospitality, down from $6.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $11.5 million in Q1 2024, with the low at -$40.6 million in Q3 2023.
- Average Cash from Financing Activities over 5 years is -$4.1 million, with a median of -$156283.0 recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 901.97% in 2023, then surged 502.2% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$23.2 million in 2022, then soared by 118.1% to $4.2 million in 2023, then slumped by 329.42% to -$9.7 million in 2024, then soared by 35.95% to -$6.2 million in 2025, then surged by 99.52% to -$29476.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$29476.0 (Q2 2026), $6.8 million (Q1 2026), and -$6.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | -54.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | -475.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | -126.86 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | -65.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | -63.47 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | -39.06 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -29,476.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29,476.00 |
| Mar 31, 2026 | 6.78 Mn |
| Dec 31, 2025 | -6.18 Mn |
| Jun 30, 2025 | -27,650.55 |
| Dec 31, 2024 | -9.65 Mn |
| Sep 30, 2024 | -180,421.00 |
| Jun 30, 2024 | -132,145.00 |
| Mar 31, 2024 | 11.52 Mn |
| Dec 31, 2023 | 4.21 Mn |
| Sep 30, 2023 | -40.60 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Mar 31, 2023 | -2.86 Mn |
| Dec 31, 2022 | -23.24 Mn |
| Sep 30, 2022 | 5.06 Mn |
| Dec 31, 2021 | 24.19 Mn |
| Sep 30, 2021 | -7.50 Mn |
| Jun 30, 2021 | 2.13 Mn |
| Mar 31, 2021 | 20.77 Mn |
| Dec 31, 2020 | 15.30 Mn |
| Sep 30, 2020 | -606,600.00 |