GreenTree Hospitality (GHG) Cash from Financing Activities (2017 - 2025)

GreenTree Hospitality has reported Cash from Financing Activities for 9 years, with the latest figure at -$6.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 35.95% year-over-year to -$6.2 million; the trailing twelve-month figure through Dec 2025 stood at -$16.0 million (down 1126.36% YoY), and the FY2025 full-year result was -$6.2 million, down 530.38% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$6.2 million, up from -$9.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $24.2 million in Q4 2021, with the low at -$40.6 million in Q3 2023.
• Average Cash from Financing Activities over 5 years is -$3.3 million, with a median of -$1.4 million recorded in 2023.
• Year-over-year, Cash from Financing Activities sank 1137.03% in 2021 and soared 502.2% in 2024.
• Tracing GHG's Cash from Financing Activities over 5 years: stood at $24.2 million in 2021, then slumped by 196.08% to -$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.
• The last three Cash from Financing Activities figures came in at -$6.2 million (Q4 2025), -$9.7 million (Q4 2024), and -$180421.0 (Q3 2024), per Business Quant data.

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