GreenTree Hospitality Group Ltd. (GHG) Cash from Financing Activities (2017 - 2026)

GreenTree Hospitality's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $6.8 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $6.8 million in Q1 2026; TTM through Mar 2026 was -$9.1 million, a N/A change 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 rose to $6.8 million in Q1 2026 per GHG's latest filing, from -$6.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $11.5 million in Q1 2024 and bottomed at -$40.6 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$1.4 million (2023), against an average of -$4.8 million.
• Across the five-year window, Cash from Financing Activities plunged 901.97% in 2023 and soared 502.2% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$23.2 million in 2022, then surged by 118.1% to $4.2 million in 2023, then sank by 329.42% to -$9.7 million in 2024, then surged by 35.95% to -$6.2 million in 2025, then surged by 209.65% to $6.8 million in 2026.
• Per Business Quant, the three latest GHG Cash from Financing Activities figures stand at $6.8 million (Q1 2026), -$6.2 million (Q4 2025), and -$9.7 million (Q4 2024).